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
551
$6.98M 0.02%
495,563
+406,056
552
$6.93M 0.02%
84,123
-14,417
553
$6.9M 0.02%
180,843
+129,622
554
$6.86M 0.02%
245,632
-220,367
555
$6.75M 0.02%
125,000
+63,738
556
$6.58M 0.02%
62,280
-40,798
557
$6.57M 0.02%
128,465
+92,275
558
$6.56M 0.02%
100,818
-1,149
559
$6.53M 0.02%
1,713,124
-717,183
560
$6.53M 0.02%
25,992
+557
561
$6.51M 0.02%
88,573
+31,262
562
$6.47M 0.02%
82,508
-27,611
563
$6.46M 0.02%
192,689
564
$6.46M 0.02%
98,641
+33,396
565
$6.46M 0.02%
324,428
-407,147
566
$6.38M 0.02%
35,816
+1,505
567
$6.37M 0.02%
17,012
-9,725
568
$6.27M 0.02%
310,064
+7,859
569
$6.27M 0.02%
150,600
+46,902
570
$6.24M 0.02%
122,438
-58,522
571
$6.21M 0.02%
119,605
+15,900
572
$6.18M 0.02%
23,275
+3,814
573
$6.16M 0.02%
208,206
-174,382
574
$6.01M 0.02%
189,194
-125,390
575
$5.94M 0.02%
+130,000
21 22
23
24 25