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
501
$5.58M 0.02%
180,455
+67,989
502
$5.56M 0.02%
65,009
+8,703
503
$5.45M 0.02%
59,966
+12,274
504
$5.42M 0.02%
126,043
-39,993
505
$5.4M 0.02%
41,463
-3,823
506
$5.38M 0.02%
141,698
507
$5.37M 0.02%
83,482
+3,839
508
$5.33M 0.02%
120,000
-15,000
509
$5.21M 0.02%
+135,000
510
$5.2M 0.02%
43,165
-7,886
511
$5.13M 0.02%
150,000
-40,000
512
$5.08M 0.02%
156,026
-42,960
513
$5.06M 0.02%
116,951
-335,743
514
$5.04M 0.02%
84,351
+16,435
515
$4.99M 0.02%
364,184
+114,176
516
$4.99M 0.02%
77,952
+13,343
517
$4.91M 0.02%
151,850
+11,987
518
$4.88M 0.02%
4,504
-110
519
$4.88M 0.02%
57,534
+3,842
520
$4.86M 0.02%
52,673
+9,946
521
$4.85M 0.02%
135,446
+128,035
522
$4.83M 0.02%
150,000
-25,000
523
$4.77M 0.02%
237,036
+59,162
524
$4.75M 0.02%
19,283
-48,936
525
$4.66M 0.02%
56,435
-79,087
19 20
21
22 23