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
551
$3.95M 0.01%
32,666
+1,995
552
$3.94M 0.01%
31,376
+27,556
553
$3.93M 0.01%
78,108
+54,130
554
$3.91M 0.01%
37,000
+9,201
555
$3.87M 0.01%
38,596
-8,613
556
$3.85M 0.01%
33,026
-12,747
557
$3.85M 0.01%
111,553
-941
558
$3.84M 0.01%
30,460
-1,641
559
$3.84M 0.01%
75,470
-11,580
560
$3.8M 0.01%
14,075
+724
561
$3.78M 0.01%
78,019
-10,849
562
$3.77M 0.01%
15,497
-3,224
563
$3.76M 0.01%
34,494
-60
564
$3.72M 0.01%
76,647
-5,652
565
$3.72M 0.01%
79,633
566
$3.68M 0.01%
48,717
-4,444
567
$3.67M 0.01%
173,540
-4,013
568
$3.62M 0.01%
14,739
+2,488
569
$3.61M 0.01%
105,044
-48,902
570
$3.51M 0.01%
15,855
+11,127
571
$3.51M 0.01%
296,169
+53,158
572
$3.49M 0.01%
11,589
-39
573
$3.48M 0.01%
59,713
+16,967
574
$3.46M 0.01%
28,914
+18,821
575
$3.44M 0.01%
26,811
-93,680
21 22
23
24 25