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
626
$2.2M 0.01%
37,542
-47,851
627
$2.19M 0.01%
113,280
+74,839
628
$2.19M 0.01%
232,759
+49,548
629
$2.16M 0.01%
17,953
-29,743
630
$2.14M 0.01%
26,616
+3,193
631
$2.13M 0.01%
26,506
+9,351
632
$2.07M 0.01%
82,151
+29
633
$2.05M 0.01%
+21,592
634
$2.02M 0.01%
60,000
635
$2.01M 0.01%
11,258
-1,539
636
$1.98M 0.01%
9,073
-1,751
637
$1.98M 0.01%
14,886
-686
638
$1.97M 0.01%
23,400
-63,786
639
$1.9M 0.01%
35,173
-96,859
640
$1.89M 0.01%
91,468
641
$1.88M 0.01%
230,988
-148,074
642
$1.85M 0.01%
117,821
+24,570
643
$1.84M 0.01%
73,062
+13,086
644
$1.83M 0.01%
61,871
+12,424
645
$1.82M 0.01%
39,761
-13,950
646
$1.79M 0.01%
478,533
+110,614
647
$1.78M 0.01%
48,029
-66,980
648
$1.77M 0.01%
35,994
-3,277
649
$1.75M 0.01%
77,632
+47,559
650
$1.72M 0.01%
39,562
-4,506
24 25
26
27 28