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
51
$152M 0.49%
702,335
+135,902
52
$151M 0.49%
1,967,009
+156,779
53
$150M 0.49%
1,044,956
+29,834
54
$150M 0.48%
679,374
-16,516
55
$148M 0.48%
3,335,080
+111,200
56
$140M 0.45%
969,287
+420,747
57
$139M 0.45%
3,172,070
-37,646
58
$138M 0.45%
2,176,626
+120,303
59
$137M 0.44%
280,561
+7,170
60
$136M 0.44%
721,556
-27,768
61
$135M 0.44%
912,161
-118,366
62
$130M 0.42%
1,044,964
-112,477
63
$128M 0.41%
1,580,291
+368,424
64
$127M 0.41%
804,638
+24,229
65
$126M 0.41%
454,903
+86,971
66
$125M 0.41%
775,748
-21,115
67
$125M 0.4%
1,111,515
-9,382
68
$120M 0.39%
2,173,237
+483,342
69
$119M 0.39%
743,676
-118,884
70
$118M 0.38%
762,316
-37,918
71
$116M 0.37%
4,915,010
-937,610
72
$113M 0.36%
345,488
+47,355
73
$111M 0.36%
935,776
+76,059
74
$107M 0.35%
715,885
+368,252
75
$107M 0.35%
364,676
-14,722
1 2
3
4 5