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
426
$8.37M 0.03%
297,035
-40,308
427
$8.33M 0.03%
155,833
+33,844
428
$8.33M 0.03%
53,352
+23,463
429
$8.28M 0.03%
60,528
+25,654
430
$8.21M 0.03%
72,343
+6,767
431
$8.21M 0.03%
93,938
+2,850
432
$8.17M 0.03%
350,736
+151,441
433
$8.16M 0.03%
156,070
+52,354
434
$8.11M 0.03%
90,000
+11,957
435
$8.1M 0.03%
33,411
-2,730
436
$8.09M 0.03%
278,636
-161,211
437
$8.05M 0.03%
235,318
+9,084
438
$8.02M 0.03%
23,876
-23,926
439
$7.97M 0.03%
34,700
-5,047
440
$7.97M 0.03%
119,689
+60,986
441
$7.92M 0.03%
224,115
442
$7.9M 0.03%
139,610
+18,397
443
$7.88M 0.03%
39,359
+36,948
444
$7.85M 0.03%
1,968
-1,860
445
$7.8M 0.03%
372,045
-83,208
446
$7.76M 0.03%
53,779
-12,608
447
$7.73M 0.03%
418,510
-13,032
448
$7.72M 0.03%
114,565
+1,076
449
$7.7M 0.02%
136,865
-135,288
450
$7.7M 0.02%
94,582
+3,438
16 17
18
19 20