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
751
$607K ﹤0.01%
5,954
+3,146
752
$606K ﹤0.01%
30,509
-737
753
$596K ﹤0.01%
10,323
-266
754
$594K ﹤0.01%
30,319
-22,347
755
$593K ﹤0.01%
13,814
-7,607
756
$591K ﹤0.01%
92,124
757
$572K ﹤0.01%
24,182
758
$564K ﹤0.01%
+34,122
759
$556K ﹤0.01%
10,861
-235
760
$553K ﹤0.01%
13,677
-52
761
$535K ﹤0.01%
35,425
-617
762
$519K ﹤0.01%
+21,430
763
$518K ﹤0.01%
6,097
764
$514K ﹤0.01%
18,521
-26,719
765
$504K ﹤0.01%
+7,071
766
$489K ﹤0.01%
37,076
-613
767
$486K ﹤0.01%
19,991
-26,724
768
$484K ﹤0.01%
5,576
-4,162
769
$475K ﹤0.01%
7,505
770
$473K ﹤0.01%
3,956
+1,387
771
$466K ﹤0.01%
43,839
-14,474
772
$458K ﹤0.01%
27,780
+23,150
773
$457K ﹤0.01%
5,288
774
$450K ﹤0.01%
24,860
-1,029
775
$448K ﹤0.01%
+756
29 30
31
32 33