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
851
$159K ﹤0.01%
6,853
-1,629
852
$153K ﹤0.01%
6,286
-2,149
853
$150K ﹤0.01%
+5,092
854
$150K ﹤0.01%
10,838
855
$148K ﹤0.01%
5,755
+5,510
856
$145K ﹤0.01%
+4,615
857
$145K ﹤0.01%
1,996
858
$144K ﹤0.01%
+8,214
859
$143K ﹤0.01%
+2,025
860
$142K ﹤0.01%
+7,258
861
$141K ﹤0.01%
1,013
862
$138K ﹤0.01%
+10,419
863
$136K ﹤0.01%
2,856
-8,293
864
$129K ﹤0.01%
758
865
$129K ﹤0.01%
15,858
-28,807
866
$126K ﹤0.01%
1,728
867
$126K ﹤0.01%
+3,601
868
$123K ﹤0.01%
2,953
869
$121K ﹤0.01%
+8,107
870
$121K ﹤0.01%
9,172
+1,734
871
$121K ﹤0.01%
2,283
872
$120K ﹤0.01%
2,033
+156
873
$116K ﹤0.01%
4,874
-1,831
874
$113K ﹤0.01%
1,087
875
$111K ﹤0.01%
+33,273
33 34
35
36 37