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
776
$1.14M ﹤0.01%
+14,855
777
$1.13M ﹤0.01%
24,381
-43,075
778
$1.11M ﹤0.01%
26,450
-3,802
779
$1.11M ﹤0.01%
9,730
-22
780
$1.11M ﹤0.01%
64,292
781
$1.08M ﹤0.01%
14,136
-1,539
782
$1.06M ﹤0.01%
5,608
783
$1.05M ﹤0.01%
6,959
-3,036
784
$1.05M ﹤0.01%
+11,962
785
$1.04M ﹤0.01%
7,115
-5,447
786
$1.01M ﹤0.01%
218,066
-218,066
787
$997K ﹤0.01%
+44,056
788
$987K ﹤0.01%
73,476
-20,736
789
$963K ﹤0.01%
+32,492
790
$938K ﹤0.01%
+8,076
791
$930K ﹤0.01%
3,668
-14,643
792
$908K ﹤0.01%
20,384
-7,778
793
$906K ﹤0.01%
+19,310
794
$903K ﹤0.01%
7,181
795
$896K ﹤0.01%
13,670
796
$893K ﹤0.01%
24,544
+747
797
$879K ﹤0.01%
20,521
798
$849K ﹤0.01%
8,920
799
$830K ﹤0.01%
33,923
-30,073
800
$828K ﹤0.01%
7,863
-6,907
30 31
32
33 34