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
826
$629K ﹤0.01%
+24,604
827
$629K ﹤0.01%
82,274
-130,656
828
$618K ﹤0.01%
+12,842
829
$616K ﹤0.01%
+23,299
830
$613K ﹤0.01%
+19,766
831
$606K ﹤0.01%
9,456
-6,335
832
$605K ﹤0.01%
10,740
833
$605K ﹤0.01%
8,072
+765
834
$601K ﹤0.01%
5,115
835
$574K ﹤0.01%
17,886
-53,530
836
$564K ﹤0.01%
1,496
-732
837
$560K ﹤0.01%
30,418
+12,706
838
$557K ﹤0.01%
49,413
+37,865
839
$536K ﹤0.01%
19,666
-8,605
840
$532K ﹤0.01%
19,294
+3,507
841
$523K ﹤0.01%
+10,510
842
$500K ﹤0.01%
81,643
-1,399
843
$497K ﹤0.01%
3,792
+2,369
844
$495K ﹤0.01%
19,354
-4,302
845
$467K ﹤0.01%
4,642
-4,642
846
$464K ﹤0.01%
24,212
-11,081
847
$457K ﹤0.01%
9,496
848
$453K ﹤0.01%
18,275
-9,223
849
$432K ﹤0.01%
2,802
-653
850
$425K ﹤0.01%
24,868
32 33
34
35 36