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
651
$3.48M 0.01%
244,445
-81,905
652
$3.38M 0.01%
19,503
+5,658
653
$3.35M 0.01%
24,357
-24,357
654
$3.26M 0.01%
68,355
655
$3.25M 0.01%
87,797
-11,464
656
$3.24M 0.01%
193,933
-305,917
657
$3.18M 0.01%
+92,741
658
$3.15M 0.01%
42,381
-501
659
$3.12M 0.01%
131,337
-9,932
660
$3.11M 0.01%
12,416
+6,606
661
$3.09M 0.01%
93,026
+7,295
662
$3.09M 0.01%
52,940
-84,678
663
$3.05M 0.01%
58,599
-41,400
664
$3.04M 0.01%
+254,979
665
$3.04M 0.01%
10,337
-7,434
666
$3.03M 0.01%
20,027
-11,233
667
$3.02M 0.01%
22,648
-5,648
668
$3.02M 0.01%
18,117
+5,093
669
$3.01M 0.01%
205,092
-27,301
670
$3.01M 0.01%
130,267
+32,969
671
$2.99M 0.01%
116,741
-12,878
672
$2.99M 0.01%
273,582
-8,366
673
$2.98M 0.01%
66,740
674
$2.97M 0.01%
36,409
-2,954
675
$2.95M 0.01%
38,962
+7,168
25 26
27
28 29