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
26
$225M 0.73%
996,212
+335,206
27
$225M 0.73%
3,640,840
+39,469
28
$219M 0.71%
2,275,546
-9,914
29
$214M 0.69%
1,176,123
+293,145
30
$213M 0.69%
2,443,144
+229,161
31
$213M 0.69%
420,276
+20,138
32
$211M 0.68%
13,769,431
+4,823,559
33
$210M 0.68%
618,925
-60,507
34
$208M 0.67%
6,890,644
-1,348,982
35
$207M 0.67%
5,451,341
-671,999
36
$204M 0.66%
1,250,567
+23,796
37
$204M 0.66%
728,832
+38,973
38
$197M 0.64%
2,133,308
+79,711
39
$189M 0.61%
1,395,649
+197,561
40
$184M 0.6%
4,611,971
-84,916
41
$174M 0.56%
755,386
-60,167
42
$173M 0.56%
3,089,937
-20,319
43
$171M 0.55%
1,797,639
+3,387
44
$171M 0.55%
1,477,597
+215,899
45
$167M 0.54%
649,252
-276,994
46
$166M 0.54%
542,410
+10,213
47
$164M 0.53%
198,509
+33,197
48
$161M 0.52%
1,941,885
+129,844
49
$155M 0.5%
1,477,005
+557,652
50
$153M 0.5%
2,272,597
-818,902
1
2
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