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
526
$7.74M 0.02%
192,501
-91,660
527
$7.73M 0.02%
32,086
-17,643
528
$7.73M 0.02%
43,000
-364
529
$7.72M 0.02%
210,469
+191,854
530
$7.7M 0.02%
356,085
-8,976
531
$7.69M 0.02%
124,034
-50,903
532
$7.63M 0.02%
428,185
-25,479
533
$7.62M 0.02%
68,000
534
$7.61M 0.02%
71,218
+33,426
535
$7.52M 0.02%
105,337
+299
536
$7.51M 0.02%
6,567
+6,313
537
$7.35M 0.02%
37,845
-178,717
538
$7.34M 0.02%
280,000
539
$7.33M 0.02%
133,337
-20,784
540
$7.28M 0.02%
50,745
+16,806
541
$7.26M 0.02%
310,765
+46,048
542
$7.22M 0.02%
67,993
+6,083
543
$7.18M 0.02%
181,940
+58,076
544
$7.15M 0.02%
32,648
+3,938
545
$7.12M 0.02%
217,571
-283
546
$7.11M 0.02%
120,994
-11,913
547
$7.09M 0.02%
148,025
-5,602
548
$7.09M 0.02%
197,518
+44,658
549
$7.07M 0.02%
40,618
-36,826
550
$6.99M 0.02%
48,130
-9,814
20 21
22
23 24