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
626
$4.27M 0.01%
154,623
+8,255
627
$4.26M 0.01%
244,746
+47,417
628
$4.24M 0.01%
84,921
+68,899
629
$4.22M 0.01%
93,450
+24,217
630
$4.21M 0.01%
442,730
+247,857
631
$4.21M 0.01%
221,576
632
$4.2M 0.01%
23,857
-25,698
633
$4.16M 0.01%
100,674
+39,719
634
$4.08M 0.01%
40,531
635
$4.05M 0.01%
33,629
-39,098
636
$4M 0.01%
78,639
-16,644
637
$3.94M 0.01%
129,024
+121,432
638
$3.88M 0.01%
+37,600
639
$3.77M 0.01%
72,927
+41,113
640
$3.73M 0.01%
47,568
-10,018
641
$3.72M 0.01%
170,963
-216
642
$3.71M 0.01%
89,230
-64,208
643
$3.7M 0.01%
756,548
-104,313
644
$3.68M 0.01%
+67,947
645
$3.67M 0.01%
42,613
-111,021
646
$3.62M 0.01%
81,071
-66,289
647
$3.6M 0.01%
109,860
648
$3.6M 0.01%
+27,109
649
$3.54M 0.01%
77,178
-339
650
$3.5M 0.01%
41,057
-92,175
24 25
26
27 28