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
951
$42K ﹤0.01%
+362
952
$36K ﹤0.01%
+612
953
$33K ﹤0.01%
+253
954
$29K ﹤0.01%
770
955
$28K ﹤0.01%
247
956
$25K ﹤0.01%
1,714
-13,210
957
$20K ﹤0.01%
1,079
-5,322
958
$20K ﹤0.01%
+255
959
$16K ﹤0.01%
383
-13,480
960
$14K ﹤0.01%
+300
961
$13K ﹤0.01%
372
-372
962
$12K ﹤0.01%
+297
963
$12K ﹤0.01%
+645
964
$10K ﹤0.01%
+113
965
$10K ﹤0.01%
813
-813
966
$9K ﹤0.01%
111
967
$9K ﹤0.01%
407
-407
968
$9K ﹤0.01%
11,390
969
$3K ﹤0.01%
32
970
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– –
-1,100,672
972
– –
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973
– –
-182
974
– –
-111,492
975
– –
-4,458
37 38
39
40 41