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
426
$13.4M 0.04%
376,510
+341,183
427
$13.2M 0.04%
290,765
+59,662
428
$13.2M 0.04%
539,084
-116,663
429
$13.1M 0.04%
1,550,575
-367,711
430
$13M 0.04%
155,623
+152,070
431
$12.9M 0.04%
205,652
-57,692
432
$12.8M 0.04%
163,649
+31,728
433
$12.8M 0.04%
253,680
+22,455
434
$12.8M 0.04%
93,406
+93,284
435
$12.8M 0.04%
242,993
+77,122
436
$12.7M 0.04%
348,378
-53,828
437
$12.7M 0.04%
33,629
+29,232
438
$12.7M 0.04%
198,489
+13,410
439
$12.7M 0.04%
718,504
-116,055
440
$12.7M 0.04%
590,333
-958
441
$12.7M 0.04%
189,494
-1,979
442
$12.6M 0.04%
170,884
-32,781
443
$12.6M 0.04%
594,714
-135,495
444
$12.5M 0.04%
137,435
-134,993
445
$12.4M 0.04%
114,430
-7,601
446
$12.3M 0.04%
113,905
-25,094
447
$12.3M 0.04%
711,585
-430,952
448
$12.3M 0.04%
246,545
+1,233
449
$12M 0.04%
219,604
-23,490
450
$11.8M 0.04%
680,669
+604,034
16 17
18
19 20