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
501
$8.98M 0.03%
410,609
+322,061
502
$8.94M 0.03%
155,300
-29,646
503
$8.93M 0.03%
161,192
-75,962
504
$8.9M 0.03%
128,832
-44,722
505
$8.9M 0.03%
209,737
+65,883
506
$8.82M 0.03%
+80,378
507
$8.81M 0.03%
552,513
-63,874
508
$8.79M 0.03%
31,160
-9,070
509
$8.77M 0.03%
905,527
-489,988
510
$8.75M 0.03%
150,069
+103,869
511
$8.66M 0.03%
131,210
+29,663
512
$8.62M 0.03%
77,688
+1,766
513
$8.61M 0.03%
477,625
-61,567
514
$8.55M 0.03%
216,394
+52,350
515
$8.5M 0.03%
311,808
-138,973
516
$8.41M 0.03%
140,610
-82,820
517
$8.39M 0.03%
293,497
-26,761
518
$8.34M 0.03%
213,991
-20,267
519
$8.11M 0.03%
374,158
-109,462
520
$8.1M 0.03%
76,277
-3,039
521
$8.08M 0.03%
5,430
+2,658
522
$8.01M 0.03%
433,404
-47,340
523
$7.89M 0.03%
20,891
-14,581
524
$7.85M 0.03%
48,468
-2,331
525
$7.77M 0.02%
31,860
-15,399
19 20
21
22 23