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 24.63%
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
926
$35K ﹤0.01%
5,031
927
$32K ﹤0.01%
+2,677
928
$26K ﹤0.01%
3,410
929
$23K ﹤0.01%
+607
930
$16K ﹤0.01%
1,000
-32,380
931
$16K ﹤0.01%
394
-58
932
$8K ﹤0.01%
251
-2,845
933
$4K ﹤0.01%
154
-91
934
$2K ﹤0.01%
6
935
– –
-54,580
936
– –
-1,018
937
– –
-7,417
938
– –
-3,732
939
– –
-2,361
940
– –
-861
941
– –
-18,853
942
– –
-1,993
943
– –
-47,847
944
– –
-2,994
945
– –
-672
946
– –
-5,834
947
– –
-29,791
948
– –
-9,042
949
– –
-84,905
950
– –
-2,142
36 37
38
39 40