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
851
$424K ﹤0.01%
4,561
852
$424K ﹤0.01%
22,147
853
$419K ﹤0.01%
14,482
854
$412K ﹤0.01%
+1,372
855
$392K ﹤0.01%
7,891
-96,631
856
$391K ﹤0.01%
+7,708
857
$390K ﹤0.01%
4,352
+246
858
$390K ﹤0.01%
11,700
859
$390K ﹤0.01%
6,848
+2,723
860
$377K ﹤0.01%
3,369
-1,053
861
$364K ﹤0.01%
14,469
862
$354K ﹤0.01%
4,506
-1,343
863
$345K ﹤0.01%
7,638
-202,109
864
$345K ﹤0.01%
1,450
865
$342K ﹤0.01%
15,269
+3,049
866
$340K ﹤0.01%
+918
867
$340K ﹤0.01%
7,639
-7,639
868
$336K ﹤0.01%
6,592
+5,143
869
$335K ﹤0.01%
3,964
-6,069
870
$324K ﹤0.01%
+4,362
871
$323K ﹤0.01%
2,323
-400
872
$322K ﹤0.01%
4,843
+773
873
$321K ﹤0.01%
3,805
-3,164
874
$315K ﹤0.01%
+2,677
875
$311K ﹤0.01%
19,328
33 34
35
36 37