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
651
$1.71M 0.01%
2,004
-1,055
652
$1.7M 0.01%
112,731
-118,347
653
$1.7M 0.01%
83,727
-18,585
654
$1.69M 0.01%
482,984
-9,532
655
$1.66M 0.01%
20,152
+6,678
656
$1.61M 0.01%
15,408
-813
657
$1.6M 0.01%
26,420
+15,291
658
$1.59M 0.01%
60,182
-1,060
659
$1.58M 0.01%
26,618
+2,876
660
$1.57M 0.01%
37,552
+126
661
$1.56M 0.01%
25,381
662
$1.56M 0.01%
4,304
-6,937
663
$1.55M 0.01%
20,383
-153
664
$1.55M 0.01%
37,360
-628
665
$1.54M 0.01%
15,573
-30,529
666
$1.54M 0.01%
7,781
+421
667
$1.5M ﹤0.01%
28,379
-19,576
668
$1.49M ﹤0.01%
+107,011
669
$1.47M ﹤0.01%
+44,044
670
$1.46M ﹤0.01%
24,539
+1,530
671
$1.43M ﹤0.01%
43,456
+10,463
672
$1.43M ﹤0.01%
8,592
-12,232
673
$1.4M ﹤0.01%
81,375
+1,949
674
$1.37M ﹤0.01%
3,942
+92
675
$1.37M ﹤0.01%
279,376
+67,226
25 26
27
28 29