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
476
$6.66M 0.02%
210,312
+3,402
477
$6.62M 0.02%
307,406
+20,732
478
$6.61M 0.02%
66,935
-3,848
479
$6.58M 0.02%
38,742
+3,588
480
$6.43M 0.02%
85,531
+18,802
481
$6.39M 0.02%
240,304
+5,820
482
$6.39M 0.02%
112,890
-644
483
$6.12M 0.02%
199,542
-365,849
484
$6.11M 0.02%
204,729
+13,246
485
$6.03M 0.02%
519,280
-17,453
486
$5.97M 0.02%
48,026
-79,384
487
$5.87M 0.02%
146,233
+17,156
488
$5.86M 0.02%
45,749
489
$5.82M 0.02%
112,000
+22,000
490
$5.8M 0.02%
27,528
+21,037
491
$5.79M 0.02%
102,664
-19,956
492
$5.76M 0.02%
276,213
+101,213
493
$5.74M 0.02%
26,666
+1,653
494
$5.73M 0.02%
168,029
495
$5.69M 0.02%
95,000
-25,000
496
$5.67M 0.02%
27,999
+1,174
497
$5.66M 0.02%
91,966
498
$5.64M 0.02%
+141,609
499
$5.62M 0.02%
144,895
-11,486
500
$5.59M 0.02%
134,104
+43,723
18 19
20
21 22