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
901
$199K ﹤0.01%
605
+292
902
$191K ﹤0.01%
14,700
903
$189K ﹤0.01%
+5,826
904
$185K ﹤0.01%
21,581
+128
905
$183K ﹤0.01%
8,989
-58,090
906
$181K ﹤0.01%
4,810
-12,223
907
$181K ﹤0.01%
4,073
908
$180K ﹤0.01%
11,946
909
$178K ﹤0.01%
7,888
910
$175K ﹤0.01%
4,317
911
$175K ﹤0.01%
5,328
912
$174K ﹤0.01%
+3,926
913
$173K ﹤0.01%
4,576
914
$173K ﹤0.01%
3,993
915
$170K ﹤0.01%
4,433
916
$168K ﹤0.01%
4,098
917
$167K ﹤0.01%
6,463
-153,933
918
$163K ﹤0.01%
9,678
+3,387
919
$163K ﹤0.01%
7,979
-7,979
920
$158K ﹤0.01%
3,875
921
$158K ﹤0.01%
8,430
-1,375,980
922
$156K ﹤0.01%
7,176
+3,916
923
$154K ﹤0.01%
4,846
924
$152K ﹤0.01%
4,483
-11,148
925
$145K ﹤0.01%
3,377
35 36
37
38 39