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
576
$3.4M 0.01%
70,360
+14,965
577
$3.35M 0.01%
56,872
+2,696
578
$3.33M 0.01%
42,033
-1,829
579
$3.3M 0.01%
18,926
+1,912
580
$3.27M 0.01%
106,290
+18,151
581
$3.24M 0.01%
35,837
-6,725
582
$3.23M 0.01%
7,750
-10,514
583
$3.19M 0.01%
+72,114
584
$3.18M 0.01%
63,805
-7,581
585
$3.18M 0.01%
44,728
-45,436
586
$3.17M 0.01%
119,583
+16,623
587
$3.16M 0.01%
108,911
-1,722
588
$3.14M 0.01%
135,581
-18,089
589
$3.1M 0.01%
50,083
+3,097
590
$3.09M 0.01%
34,449
-169,297
591
$3.07M 0.01%
56,594
+800
592
$3.07M 0.01%
13,260
+436
593
$3.04M 0.01%
33,933
+2,653
594
$2.99M 0.01%
29,374
+9,829
595
$2.99M 0.01%
13,882
-246
596
$2.99M 0.01%
27,007
+1,580
597
$2.96M 0.01%
5,508
+872
598
$2.95M 0.01%
43,755
-45,107
599
$2.91M 0.01%
101,596
+97,387
600
$2.9M 0.01%
138,115
-22,050
22 23
24
25 26