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
401
$15.1M 0.05%
376,057
+84,711
402
$15.1M 0.05%
53,937
+42,469
403
$15M 0.05%
404,509
-92,700
404
$14.9M 0.05%
616,560
+213,843
405
$14.8M 0.05%
126,769
+51,221
406
$14.8M 0.05%
40,313
+14,595
407
$14.7M 0.05%
196,280
+118,262
408
$14.6M 0.05%
101,554
+70,650
409
$14.5M 0.05%
536,544
-11,857
410
$14.5M 0.05%
375,048
-266,550
411
$14.4M 0.05%
1,323,471
+679,204
412
$14.2M 0.05%
118,841
+5,506
413
$14.2M 0.05%
151,083
+94,382
414
$14.1M 0.05%
108,164
+44,215
415
$14M 0.04%
60,008
-5,886
416
$14M 0.04%
175,415
+174,943
417
$13.9M 0.04%
230,038
-39,157
418
$13.8M 0.04%
347,209
-27,152
419
$13.8M 0.04%
106,637
-10,822
420
$13.7M 0.04%
84,322
+6,216
421
$13.7M 0.04%
167,785
-1,315
422
$13.6M 0.04%
196,870
-188,719
423
$13.6M 0.04%
189,485
-83,514
424
$13.6M 0.04%
39,163
+33,779
425
$13.4M 0.04%
245,738
+60,156
15 16
17
18 19