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
751
$1.52M ﹤0.01%
21,956
752
$1.49M ﹤0.01%
53,520
+15,315
753
$1.45M ﹤0.01%
24,252
-1,191
754
$1.43M ﹤0.01%
9,443
-2,698
755
$1.41M ﹤0.01%
15,986
-37,455
756
$1.38M ﹤0.01%
25,104
757
$1.37M ﹤0.01%
38,681
-5,167
758
$1.35M ﹤0.01%
18,481
-11,550
759
$1.34M ﹤0.01%
40,536
-10,158
760
$1.34M ﹤0.01%
24,025
+13,322
761
$1.34M ﹤0.01%
18,425
+8,011
762
$1.33M ﹤0.01%
8,889
-51,692
763
$1.31M ﹤0.01%
50,343
+1,679
764
$1.29M ﹤0.01%
34,717
+552
765
$1.26M ﹤0.01%
84,835
+20,624
766
$1.24M ﹤0.01%
46,232
-25,289
767
$1.24M ﹤0.01%
193,696
-470,840
768
$1.2M ﹤0.01%
30,192
-208,897
769
$1.2M ﹤0.01%
55,400
770
$1.19M ﹤0.01%
39,023
771
$1.16M ﹤0.01%
7,466
+3,564
772
$1.15M ﹤0.01%
8,452
-1,045
773
$1.15M ﹤0.01%
25,724
-648
774
$1.14M ﹤0.01%
16,905
+6,134
775
$1.14M ﹤0.01%
4,252
-13,104
29 30
31
32 33