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
$30.9B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$109M
3
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.3M
5
ADP icon
Automatic Data Processing
ADP
+$75.8M

Top Sells

1
+$153M
2
+$85.9M
3
+$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4M
5
HPQ icon
HP
HPQ
+$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.5M 0.04%
450,000
-300,000
352
$12.5M 0.04%
259,493
+1,703
353
$12.5M 0.04%
112,895
-3,124
354
$12.3M 0.04%
102,055
+2,581
355
$12.3M 0.04%
45,877
-1,711
356
$12.1M 0.04%
68,684
+31,183
357
$12.1M 0.04%
88,909
-50,915
358
$12.1M 0.04%
489,447
+44,534
359
$12M 0.04%
168,982
-5,000
360
$12M 0.04%
143,289
-52,733
361
$11.8M 0.04%
96,115
+5,995
362
$11.7M 0.04%
177,516
-249,729
363
$11.7M 0.04%
517,701
-68,424
364
$11.7M 0.04%
164,278
+6,692
365
$11.6M 0.04%
55,522
-12,435
366
$11.6M 0.04%
148,574
+13,521
367
$11.5M 0.04%
225,516
+6,387
368
$11.4M 0.04%
197,349
+140,372
369
$11.4M 0.04%
160,373
+73,122
370
$11.3M 0.04%
213,454
-1,302
371
$11.2M 0.04%
158,393
+79,629
372
$11M 0.04%
1,550,000
-500,000
373
$11M 0.04%
364,800
+63,150
374
$10.9M 0.04%
259,988
-187,092
375
$10.9M 0.04%
29,897
-1,059
13 14
15
16 17