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
776
$443K ﹤0.01%
3,079
777
$441K ﹤0.01%
31,514
-753,898
778
$440K ﹤0.01%
25,801
+17,051
779
$434K ﹤0.01%
29,054
+1,846
780
$431K ﹤0.01%
2,078
-1,691
781
$419K ﹤0.01%
7,251
-4,951
782
$419K ﹤0.01%
13,187
783
$417K ﹤0.01%
28,320
+17,916
784
$376K ﹤0.01%
6,778
-1,754
785
$371K ﹤0.01%
+67,580
786
$370K ﹤0.01%
5,139
787
$365K ﹤0.01%
14,687
788
$363K ﹤0.01%
4,456
789
$361K ﹤0.01%
17,811
+7,067
790
$349K ﹤0.01%
1,187
791
$346K ﹤0.01%
26,519
792
$345K ﹤0.01%
1,647
-963
793
$343K ﹤0.01%
+4,398
794
$341K ﹤0.01%
1,484
+117
795
$340K ﹤0.01%
+27,622
796
$335K ﹤0.01%
10,945
-1,378
797
$329K ﹤0.01%
10,189
798
$327K ﹤0.01%
3,871
799
$325K ﹤0.01%
2,594
800
$314K ﹤0.01%
2,317
-14
30 31
32
33 34