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
576
$5.94M 0.02%
+73,984
577
$5.88M 0.02%
34,612
-32,757
578
$5.84M 0.02%
89,735
+20,354
579
$5.84M 0.02%
640,331
-128,957
580
$5.8M 0.02%
73,842
-35,118
581
$5.79M 0.02%
212,894
-12,682
582
$5.78M 0.02%
64,567
+22,345
583
$5.75M 0.02%
200,580
+56,986
584
$5.74M 0.02%
39,519
+581
585
$5.72M 0.02%
57,250
-750
586
$5.66M 0.02%
33,414
-3,243
587
$5.45M 0.02%
86,718
-6,355
588
$5.45M 0.02%
179,415
-48,742
589
$5.45M 0.02%
19,530
+10,732
590
$5.44M 0.02%
184,112
+21,891
591
$5.43M 0.02%
155,000
-125,000
592
$5.42M 0.02%
158,293
-130,778
593
$5.36M 0.02%
344,700
-161,579
594
$5.36M 0.02%
71,091
-21,686
595
$5.33M 0.02%
209,464
-467
596
$5.28M 0.02%
44,419
-15,173
597
$5.19M 0.02%
157,947
-36,931
598
$5.15M 0.02%
170,000
-10,000
599
$5.04M 0.02%
120,084
+48,778
600
$4.98M 0.02%
161,950
-36,824
22 23
24
25 26