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
701
$2.47M 0.01%
156,836
-131,132
702
$2.46M 0.01%
+123,492
703
$2.45M 0.01%
+140,954
704
$2.45M 0.01%
+70,977
705
$2.45M 0.01%
17,462
-1,137
706
$2.42M 0.01%
16,576
707
$2.4M 0.01%
138,955
-6,465
708
$2.28M 0.01%
72,859
+45,104
709
$2.26M 0.01%
77,672
-157,012
710
$2.24M 0.01%
+37,006
711
$2.2M 0.01%
48,027
+33,959
712
$2.2M 0.01%
49,160
+39,000
713
$2.19M 0.01%
202,340
+28,488
714
$2.19M 0.01%
74,766
-4,653
715
$2.19M 0.01%
154,184
716
$2.18M 0.01%
+61,595
717
$2.13M 0.01%
70,173
+22,276
718
$2.12M 0.01%
+20,271
719
$2.12M 0.01%
104,370
720
$2.09M 0.01%
3,728
-330
721
$2.08M 0.01%
68,989
+38,682
722
$2.08M 0.01%
68,175
+2,835
723
$2.07M 0.01%
142,028
724
$2.03M 0.01%
71,490
-56,640
725
$1.98M 0.01%
37,814
+762
27 28
29
30 31