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
676
$2.92M 0.01%
119,852
-20,424
677
$2.89M 0.01%
38,268
+184
678
$2.87M 0.01%
190,471
+60,189
679
$2.78M 0.01%
19,582
-8,715
680
$2.77M 0.01%
18,319
+582
681
$2.76M 0.01%
26,002
+9,497
682
$2.75M 0.01%
10,368
+365
683
$2.73M 0.01%
20,427
-1,295
684
$2.7M 0.01%
+235,426
685
$2.69M 0.01%
77,080
+67,914
686
$2.69M 0.01%
+66,794
687
$2.67M 0.01%
+69,169
688
$2.64M 0.01%
58,563
689
$2.63M 0.01%
66,389
-8,458
690
$2.63M 0.01%
15,964
-51,058
691
$2.6M 0.01%
27,984
+2,911
692
$2.59M 0.01%
56,772
-24,376
693
$2.58M 0.01%
154,989
-539,259
694
$2.56M 0.01%
14,861
-61,151
695
$2.53M 0.01%
32,134
696
$2.53M 0.01%
55,151
697
$2.53M 0.01%
28,316
698
$2.52M 0.01%
131,938
-94,918
699
$2.49M 0.01%
220,076
-96,935
700
$2.48M 0.01%
67,414
-15,968
26 27
28
29 30