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
526
$4.61M 0.01%
99,181
+8,877
527
$4.58M 0.01%
50,980
-3,871
528
$4.57M 0.01%
43,148
-22,131
529
$4.56M 0.01%
147,781
-2,868
530
$4.56M 0.01%
156,126
-92,280
531
$4.53M 0.01%
360,614
+78,698
532
$4.45M 0.01%
170,539
-52,879
533
$4.41M 0.01%
317,606
-345,332
534
$4.4M 0.01%
26,722
+763
535
$4.35M 0.01%
41,446
-5,993
536
$4.33M 0.01%
52,338
-6,493
537
$4.31M 0.01%
65,588
-78,107
538
$4.29M 0.01%
29,742
-5,020
539
$4.26M 0.01%
106,103
+30,450
540
$4.25M 0.01%
125,825
+2,383
541
$4.22M 0.01%
21,102
+6,692
542
$4.16M 0.01%
17,872
+5,674
543
$4.15M 0.01%
164,055
+46,917
544
$4.06M 0.01%
293,767
+15,493
545
$4.04M 0.01%
37,091
+919
546
$4.04M 0.01%
135,813
+2,713
547
$4M 0.01%
59,629
-529
548
$3.98M 0.01%
195,851
-6,345
549
$3.96M 0.01%
73,535
+7,058
550
$3.96M 0.01%
67,973
-15,295
20 21
22
23 24