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
451
$11.6M 0.04%
59,793
+41,370
452
$11.6M 0.04%
465,638
+264,713
453
$11.6M 0.04%
709,355
+320,057
454
$11.6M 0.04%
173,361
+28,661
455
$11.5M 0.04%
137,574
456
$11.5M 0.04%
131,531
+69,542
457
$11.5M 0.04%
150,759
+3,957
458
$11.4M 0.04%
1,651,497
+225,204
459
$11.3M 0.04%
141,463
-53,858
460
$11.3M 0.04%
98,569
-26,722
461
$11.2M 0.04%
240,333
+71,492
462
$11.1M 0.04%
664,018
-178,447
463
$11.1M 0.04%
175,837
+77,204
464
$11.1M 0.04%
130,154
+5,547
465
$11M 0.04%
258,315
-85,679
466
$11M 0.04%
275,000
-25,000
467
$11M 0.04%
21,782
+470
468
$10.9M 0.04%
99,821
+198
469
$10.9M 0.04%
375,000
+35,000
470
$10.7M 0.03%
490,780
-164,743
471
$10.4M 0.03%
768,052
+31,700
472
$10.4M 0.03%
650,000
+100,000
473
$10.3M 0.03%
200,000
474
$10.3M 0.03%
67,016
-132,567
475
$10.3M 0.03%
600,000
+30,000
17 18
19
20 21