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
701
$1.01M ﹤0.01%
12,090
+432
702
$980K ﹤0.01%
94,565
+6,683
703
$976K ﹤0.01%
21,600
+8,643
704
$973K ﹤0.01%
5,869
705
$969K ﹤0.01%
14,958
706
$956K ﹤0.01%
38,073
-964
707
$940K ﹤0.01%
33,050
+1,125
708
$906K ﹤0.01%
6,348
709
$899K ﹤0.01%
+46,092
710
$893K ﹤0.01%
2,805
-21,127
711
$879K ﹤0.01%
30,849
-6,247
712
$870K ﹤0.01%
+24,221
713
$805K ﹤0.01%
27,300
+910
714
$802K ﹤0.01%
35,451
-36,989
715
$793K ﹤0.01%
56,436
+42,955
716
$792K ﹤0.01%
31,161
-3,405
717
$788K ﹤0.01%
30,103
+9,428
718
$781K ﹤0.01%
2,315
-6,307
719
$779K ﹤0.01%
59,066
+3,976
720
$778K ﹤0.01%
23,131
+7,772
721
$762K ﹤0.01%
8,487
+7,197
722
$759K ﹤0.01%
+15,064
723
$758K ﹤0.01%
+16,568
724
$753K ﹤0.01%
14,183
+4,308
725
$752K ﹤0.01%
14,501
+14,500
27 28
29
30 31