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
801
$816K ﹤0.01%
25,752
-15,878
802
$793K ﹤0.01%
6,628
803
$777K ﹤0.01%
199,946
804
$771K ﹤0.01%
+10,620
805
$762K ﹤0.01%
225,689
806
$753K ﹤0.01%
59,296
+5,568
807
$753K ﹤0.01%
41,685
-85,467
808
$745K ﹤0.01%
30,781
-205
809
$743K ﹤0.01%
94,300
810
$741K ﹤0.01%
69,959
-573,690
811
$735K ﹤0.01%
4,995
+838
812
$735K ﹤0.01%
27,486
813
$723K ﹤0.01%
4,573
814
$717K ﹤0.01%
4,949
+469
815
$715K ﹤0.01%
2,981
+1,278
816
$715K ﹤0.01%
8,274
817
$709K ﹤0.01%
39,425
+2,459
818
$702K ﹤0.01%
25,952
-15,324
819
$693K ﹤0.01%
11,499
-960
820
$685K ﹤0.01%
47,119
+34,678
821
$676K ﹤0.01%
6,381
-1,935
822
$672K ﹤0.01%
+25,762
823
$657K ﹤0.01%
20,342
824
$649K ﹤0.01%
38,232
+11,538
825
$640K ﹤0.01%
14,783
31 32
33
34 35