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
676
$1.37M ﹤0.01%
53,893
-142,954
677
$1.29M ﹤0.01%
36,800
678
$1.27M ﹤0.01%
22,669
-680
679
$1.21M ﹤0.01%
4,425
-54
680
$1.18M ﹤0.01%
92,200
+3,280
681
$1.18M ﹤0.01%
7,497
-7,460
682
$1.16M ﹤0.01%
10,118
-485
683
$1.16M ﹤0.01%
74,219
-1,734
684
$1.15M ﹤0.01%
1,445
+583
685
$1.14M ﹤0.01%
91,449
-2,406
686
$1.14M ﹤0.01%
12,475
-7,761
687
$1.13M ﹤0.01%
103,736
-15,585
688
$1.13M ﹤0.01%
5,610
-22
689
$1.12M ﹤0.01%
38,218
690
$1.11M ﹤0.01%
37,950
691
$1.11M ﹤0.01%
24,579
692
$1.1M ﹤0.01%
84,661
693
$1.08M ﹤0.01%
12,642
-8,534
694
$1.05M ﹤0.01%
15,912
+412
695
$1.03M ﹤0.01%
51,305
696
$1.03M ﹤0.01%
11,662
+950
697
$1.03M ﹤0.01%
75,981
698
$1.03M ﹤0.01%
36,497
699
$1.02M ﹤0.01%
25,054
-7,525
700
$1.02M ﹤0.01%
53,798
26 27
28
29 30