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
801
$313K ﹤0.01%
+10,240
802
$304K ﹤0.01%
697
803
$300K ﹤0.01%
30,294
+24,245
804
$295K ﹤0.01%
+7,278
805
$291K ﹤0.01%
6,183
-125
806
$289K ﹤0.01%
5,762
+3,591
807
$285K ﹤0.01%
3,935
-496
808
$280K ﹤0.01%
7,261
-6,768
809
$278K ﹤0.01%
1,249
-1,039
810
$277K ﹤0.01%
4,057
811
$269K ﹤0.01%
+13,299
812
$261K ﹤0.01%
1,972
-5,587
813
$261K ﹤0.01%
+1,172
814
$258K ﹤0.01%
17,662
+921
815
$254K ﹤0.01%
6,604
-382
816
$252K ﹤0.01%
+3,233
817
$247K ﹤0.01%
5,640
-9,149
818
$244K ﹤0.01%
+10,446
819
$238K ﹤0.01%
5,940
820
$235K ﹤0.01%
+12,068
821
$232K ﹤0.01%
3,356
-20
822
$227K ﹤0.01%
6,563
+2,642
823
$224K ﹤0.01%
3,915
-10,082
824
$222K ﹤0.01%
25,071
825
$220K ﹤0.01%
7,825
31 32
33
34 35