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
26
$200M 0.64%
3,610,816
-83,450
27
$196M 0.63%
1,574,081
-29,748
28
$190M 0.61%
961,046
-121,518
29
$185M 0.59%
1,893,853
-20,191
30
$184M 0.59%
1,634,371
+77,584
31
$183M 0.59%
839,162
+95,170
32
$181M 0.58%
1,589,866
+38,442
33
$180M 0.58%
4,551,264
+365,727
34
$173M 0.55%
1,703,722
+154,113
35
$168M 0.54%
1,397,195
+206,362
36
$167M 0.53%
1,551,975
+40,281
37
$158M 0.5%
2,980,312
-361,750
38
$157M 0.5%
1,452,159
-27,365
39
$154M 0.49%
1,067,105
+6,201
40
$152M 0.49%
5,689,605
+3,603,592
41
$148M 0.47%
1,652,239
+6,230
42
$147M 0.47%
2,413,607
+275,720
43
$144M 0.46%
1,035,315
-80,252
44
$143M 0.46%
475,095
-60,869
45
$143M 0.46%
1,363,923
+259,033
46
$141M 0.45%
960,624
+6,371
47
$137M 0.44%
3,530,220
+936,096
48
$136M 0.43%
461,408
+75,047
49
$132M 0.42%
1,557,161
+73,757
50
$130M 0.42%
1,145,868
+594,640
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