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
876
$306K ﹤0.01%
2,793
-1,642
877
$294K ﹤0.01%
13,620
+271
878
$278K ﹤0.01%
37,759
879
$270K ﹤0.01%
2,234
-78
880
$269K ﹤0.01%
2,457
-25
881
$267K ﹤0.01%
+7,666
882
$266K ﹤0.01%
21,971
883
$260K ﹤0.01%
4,329
-2,791
884
$259K ﹤0.01%
32,529
-1,863
885
$256K ﹤0.01%
9,763
-3,190
886
$255K ﹤0.01%
2,759
-9,484
887
$255K ﹤0.01%
11,436
888
$252K ﹤0.01%
+13,757
889
$249K ﹤0.01%
5,327
+4,405
890
$243K ﹤0.01%
+9,333
891
$241K ﹤0.01%
18,391
-171,807
892
$234K ﹤0.01%
7,000
893
$230K ﹤0.01%
2,671
894
$223K ﹤0.01%
5,348
895
$223K ﹤0.01%
+3,613
896
$220K ﹤0.01%
4,023
+1,482
897
$213K ﹤0.01%
1,824
898
$210K ﹤0.01%
923
899
$205K ﹤0.01%
2,919
900
$201K ﹤0.01%
2,564
34 35
36
37 38