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
476
$10.2M 0.03%
28,824
-46,336
477
$10.2M 0.03%
39,524
-6,862
478
$10M 0.03%
119,630
+7,172
479
$9.95M 0.03%
60,046
-10,054
480
$9.91M 0.03%
228,035
-59,871
481
$9.88M 0.03%
239,830
-39,742
482
$9.84M 0.03%
24,041
+1,396
483
$9.81M 0.03%
65,351
+48,332
484
$9.67M 0.03%
481,001
-154,194
485
$9.66M 0.03%
156,619
-48,223
486
$9.62M 0.03%
300,000
-220,000
487
$9.6M 0.03%
63,253
-121,233
488
$9.59M 0.03%
71,851
-329
489
$9.58M 0.03%
201,062
-68,209
490
$9.58M 0.03%
107,731
+86,931
491
$9.49M 0.03%
112,027
+106,104
492
$9.37M 0.03%
180,144
493
$9.34M 0.03%
125,691
+32,279
494
$9.33M 0.03%
230,537
+194,429
495
$9.3M 0.03%
657,899
-103,089
496
$9.29M 0.03%
46,941
-10,643
497
$9.24M 0.03%
119,566
-792
498
$9.17M 0.03%
61,010
+53,124
499
$9.14M 0.03%
170,000
500
$8.99M 0.03%
115,317
-11,034
18 19
20
21 22