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
451
$7.68M 0.02%
242,499
-60,778
452
$7.53M 0.02%
275,575
-64,089
453
$7.48M 0.02%
357,359
-112,578
454
$7.44M 0.02%
86,023
+2,965
455
$7.39M 0.02%
102,372
+8,591
456
$7.34M 0.02%
34,569
-15,853
457
$7.33M 0.02%
215,000
458
$7.33M 0.02%
144,140
-17,738
459
$7.3M 0.02%
228,366
-549,026
460
$7.28M 0.02%
32,679
-7,163
461
$7.26M 0.02%
68,182
-18,392
462
$7.23M 0.02%
164,620
-8,787
463
$7.21M 0.02%
210,864
+1,272
464
$7.16M 0.02%
106,626
-4,841
465
$6.98M 0.02%
303,280
-956,050
466
$6.93M 0.02%
79,211
+37,656
467
$6.86M 0.02%
163,000
+21,000
468
$6.86M 0.02%
330,000
-863
469
$6.84M 0.02%
64,378
+55,548
470
$6.78M 0.02%
90,000
-10,000
471
$6.71M 0.02%
75,567
-7,883
472
$6.71M 0.02%
30,264
-586
473
$6.69M 0.02%
41,112
+2,366
474
$6.68M 0.02%
510,828
+98,048
475
$6.66M 0.02%
63,703
+1,730
17 18
19
20 21