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
726
$1.94M 0.01%
77,563
+321
727
$1.94M 0.01%
10,594
+2,756
728
$1.93M 0.01%
68,400
-33,846
729
$1.83M 0.01%
61,981
-2,145
730
$1.81M 0.01%
65,050
-27,829
731
$1.81M 0.01%
411,116
-67,712
732
$1.8M 0.01%
64,799
+57,663
733
$1.79M 0.01%
87,600
-29,790
734
$1.78M 0.01%
60,546
+984
735
$1.75M 0.01%
27,705
-2,733
736
$1.75M 0.01%
55,818
-214,228
737
$1.75M 0.01%
20,808
+4,254
738
$1.73M 0.01%
32,084
+2,568
739
$1.68M 0.01%
37,848
+11,141
740
$1.66M 0.01%
10,209
+6,296
741
$1.66M 0.01%
20,300
-20,300
742
$1.66M 0.01%
+45,400
743
$1.65M 0.01%
30,345
-31,920
744
$1.63M 0.01%
14,580
-8,252
745
$1.62M 0.01%
20,435
+250
746
$1.6M 0.01%
380,800
-216,977
747
$1.58M 0.01%
16,234
-1,423
748
$1.58M 0.01%
43,704
-26,087
749
$1.56M 0.01%
113,346
+101,562
750
$1.55M 0.01%
58,256
-129,342
28 29
30
31 32