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
826
$217K ﹤0.01%
+13,038
827
$212K ﹤0.01%
+22,341
828
$211K ﹤0.01%
10,027
829
$208K ﹤0.01%
6,378
+3,588
830
$208K ﹤0.01%
11,749
831
$203K ﹤0.01%
5,361
832
$201K ﹤0.01%
+9,048
833
$197K ﹤0.01%
6,354
-909
834
$196K ﹤0.01%
+6,945
835
$196K ﹤0.01%
4,852
+3,059
836
$195K ﹤0.01%
8,580
-161
837
$194K ﹤0.01%
1,729
-2,924
838
$194K ﹤0.01%
12,001
839
$191K ﹤0.01%
+12,725
840
$187K ﹤0.01%
3,354
841
$186K ﹤0.01%
2,854
842
$185K ﹤0.01%
20,978
843
$184K ﹤0.01%
6,580
844
$177K ﹤0.01%
3,104
845
$176K ﹤0.01%
+8,972
846
$173K ﹤0.01%
+35,682
847
$165K ﹤0.01%
5,077
+763
848
$165K ﹤0.01%
2,923
849
$164K ﹤0.01%
6,946
-1,914
850
$163K ﹤0.01%
2,589
32 33
34
35 36