Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$106M
3
+$96.5M
4
PG icon
Procter & Gamble
PG
+$89.9M
5
MDT icon
Medtronic
MDT
+$67.5M

Top Sells

1
+$113M
2
+$78.4M
3
+$74.4M
4
PGR icon
Progressive
PGR
+$57.2M
5
BAX icon
Baxter International
BAX
+$53.4M

Sector Composition

1 Technology 19.96%
2 Financials 18.76%
3 Consumer Discretionary 11.73%
4 Healthcare 11.2%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.7M 0.06%
187,814
-51,516
352
$18.4M 0.06%
133,831
-6,375
353
$18.4M 0.06%
306,429
-247,353
354
$18.4M 0.06%
391,004
+276,730
355
$18.3M 0.06%
297,413
-103,803
356
$18.3M 0.06%
281,343
+156,013
357
$18.2M 0.06%
150,672
+4,211
358
$18.2M 0.06%
79,006
-9,443
359
$18.1M 0.06%
123,029
-24,542
360
$18.1M 0.06%
321,477
-46,580
361
$18M 0.06%
970,499
-190,829
362
$17.9M 0.06%
90,828
+10,644
363
$17.8M 0.06%
171,133
-149,830
364
$17.8M 0.06%
340,075
+76,397
365
$17.7M 0.06%
813,279
+618,791
366
$17.7M 0.06%
769,117
+425,621
367
$17.7M 0.06%
246,229
+6,496
368
$17.5M 0.06%
109,286
-18,224
369
$17.4M 0.06%
173,854
-379,315
370
$17.4M 0.06%
329,816
+213,304
371
$17.4M 0.06%
181,451
+98,845
372
$17.2M 0.06%
357,873
+218,890
373
$17.1M 0.05%
124,195
+51,367
374
$17.1M 0.05%
304,096
+105,394
375
$17.1M 0.05%
52,558
-27,745
13 14
15
16 17