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
51
$129M 0.41%
331,450
+18,876
52
$128M 0.41%
62,420
-16,274
53
$127M 0.41%
2,591,773
+138,607
54
$126M 0.4%
1,589,562
+94,581
55
$125M 0.4%
605,974
+11,623
56
$122M 0.39%
1,426,198
-30,204
57
$119M 0.38%
579,562
+17,196
58
$115M 0.37%
1,724,280
+294,020
59
$114M 0.37%
492,246
-92,421
60
$114M 0.36%
472,451
+43,172
61
$113M 0.36%
342,442
+62,443
62
$113M 0.36%
1,559,405
+179,129
63
$112M 0.36%
1,243,463
-128,085
64
$108M 0.34%
838,969
+80,496
65
$106M 0.34%
1,211,980
+80,869
66
$106M 0.34%
1,222,572
+108,192
67
$104M 0.33%
2,820,820
-174,468
68
$102M 0.33%
1,224,193
-638,882
69
$101M 0.32%
345,114
-31,474
70
$101M 0.32%
385,372
-12,653
71
$101M 0.32%
2,864,867
+193,746
72
$100M 0.32%
1,545,361
+74,637
73
$99.7M 0.32%
2,364,565
+70,710
74
$97.8M 0.31%
1,602,858
-223,089
75
$97.1M 0.31%
503,749
+63,027
1 2
3
4 5