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
376
$17M 0.05%
489,370
+146,807
377
$16.9M 0.05%
193,501
+88,809
378
$16.9M 0.05%
1,500,690
+1,214,486
379
$16.9M 0.05%
113,038
+15,246
380
$16.6M 0.05%
262,927
-55,636
381
$16.6M 0.05%
116,523
+16,401
382
$16.5M 0.05%
173,235
+11,414
383
$16.1M 0.05%
398,487
-77,733
384
$16.1M 0.05%
49,773
+5,594
385
$16M 0.05%
20,188
-15,438
386
$16M 0.05%
129,792
+66,078
387
$15.9M 0.05%
116,921
-51,972
388
$15.9M 0.05%
184,229
+40,762
389
$15.7M 0.05%
122,115
+40,176
390
$15.7M 0.05%
1,494,605
+908,100
391
$15.7M 0.05%
88,979
+1,211
392
$15.6M 0.05%
96,369
+4,000
393
$15.6M 0.05%
19,451
+6,080
394
$15.5M 0.05%
354,445
+52,937
395
$15.3M 0.05%
748,675
-5,011
396
$15.3M 0.05%
526,837
+237,117
397
$15.2M 0.05%
585,761
-281,814
398
$15.1M 0.05%
650,000
+150,000
399
$15.1M 0.05%
758,788
-33,573
400
$15.1M 0.05%
280,197
-17,503
14 15
16
17 18