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
926
$137K ﹤0.01%
16,191
927
$136K ﹤0.01%
852
-13,331
928
$123K ﹤0.01%
2,318
-2
929
$118K ﹤0.01%
6,400
930
$114K ﹤0.01%
7,842
-7,842
931
$111K ﹤0.01%
5,136
-5,875
932
$108K ﹤0.01%
7,609
933
$95K ﹤0.01%
9,670
934
$93K ﹤0.01%
2,651
935
$89K ﹤0.01%
976
-1,392
936
$83K ﹤0.01%
2,440
+362
937
$79K ﹤0.01%
1,158
+1,056
938
$68K ﹤0.01%
2,540
-18,299
939
$64K ﹤0.01%
374
-11,780
940
$62K ﹤0.01%
647
941
$62K ﹤0.01%
793
-1,529
942
$61K ﹤0.01%
539
943
$57K ﹤0.01%
1,743
-7,060
944
$52K ﹤0.01%
+485
945
$51K ﹤0.01%
669
+169
946
$49K ﹤0.01%
+360
947
$47K ﹤0.01%
1,335
+261
948
$47K ﹤0.01%
8,991
-44,274
949
$46K ﹤0.01%
+1,321
950
$43K ﹤0.01%
530
36 37
38
39 40