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
601
$4.97M 0.02%
117,998
+5,568
602
$4.91M 0.02%
13,074
-5,122
603
$4.82M 0.02%
93,171
-17,530
604
$4.8M 0.02%
+47,236
605
$4.79M 0.02%
28,730
606
$4.77M 0.02%
100,000
-220,000
607
$4.75M 0.02%
25,146
-2,609
608
$4.73M 0.02%
52,569
-105,945
609
$4.72M 0.02%
185,096
-9,984
610
$4.72M 0.02%
28,614
611
$4.71M 0.02%
66,735
612
$4.71M 0.02%
144,685
+79,978
613
$4.7M 0.02%
39,939
-19,249
614
$4.65M 0.01%
41,567
-5,035
615
$4.63M 0.01%
87,264
+78,755
616
$4.63M 0.01%
41,841
+3,911
617
$4.57M 0.01%
35,000
618
$4.5M 0.01%
69,456
-101,572
619
$4.5M 0.01%
66,440
-6,810
620
$4.38M 0.01%
468,162
-275,532
621
$4.36M 0.01%
95,998
+15,269
622
$4.34M 0.01%
61,794
+55,127
623
$4.32M 0.01%
103,062
-10,033
624
$4.32M 0.01%
410,487
-363,311
625
$4.32M 0.01%
422,346
+39,488
23 24
25
26 27