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
726
$751K ﹤0.01%
25,125
-2,001
727
$751K ﹤0.01%
2,915
-1,556
728
$745K ﹤0.01%
22,079
729
$742K ﹤0.01%
35,334
-14,430
730
$733K ﹤0.01%
5,203
-3,528
731
$714K ﹤0.01%
16,996
-6,390
732
$713K ﹤0.01%
15,718
+6,213
733
$704K ﹤0.01%
+54,939
734
$690K ﹤0.01%
10,443
+136
735
$687K ﹤0.01%
50,211
736
$677K ﹤0.01%
+12,582
737
$673K ﹤0.01%
22,589
+4,455
738
$672K ﹤0.01%
7,334
+5,503
739
$663K ﹤0.01%
9,430
+2,197
740
$658K ﹤0.01%
32,850
741
$656K ﹤0.01%
26,356
742
$656K ﹤0.01%
23,937
+15,287
743
$656K ﹤0.01%
5,666
744
$652K ﹤0.01%
15,742
-24,402
745
$648K ﹤0.01%
20,998
+11,578
746
$646K ﹤0.01%
20,821
-1,180
747
$643K ﹤0.01%
65,476
-5,691
748
$636K ﹤0.01%
5,122
-631
749
$635K ﹤0.01%
+32,911
750
$626K ﹤0.01%
24,450
-4,512
28 29
30
31 32