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
601
$2.89M 0.01%
77,106
-589
602
$2.85M 0.01%
76,384
+582
603
$2.83M 0.01%
55,228
-12,943
604
$2.8M 0.01%
65,867
605
$2.76M 0.01%
45,809
-14,329
606
$2.72M 0.01%
78,134
-485
607
$2.7M 0.01%
82,652
-7,242
608
$2.66M 0.01%
139,867
-6,897
609
$2.66M 0.01%
228,572
610
$2.58M 0.01%
36,345
-112
611
$2.55M 0.01%
102,844
+8,476
612
$2.51M 0.01%
51,262
+538
613
$2.51M 0.01%
35,257
+1,361
614
$2.5M 0.01%
15,997
-43,099
615
$2.5M 0.01%
96,231
+15,023
616
$2.48M 0.01%
11,154
-2,659
617
$2.43M 0.01%
85,717
+5,196
618
$2.41M 0.01%
234,119
+82,454
619
$2.37M 0.01%
32,114
+579
620
$2.36M 0.01%
28,389
-7,327
621
$2.3M 0.01%
28,982
-12,688
622
$2.27M 0.01%
+34,287
623
$2.27M 0.01%
38,076
-14,424
624
$2.25M 0.01%
58,765
-18,456
625
$2.23M 0.01%
65,932
-4,301
23 24
25
26 27