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
76
$96.4M 0.31%
1,608,986
+436,380
77
$95.3M 0.31%
862,086
-55,583
78
$95.2M 0.3%
1,867,271
+141,408
79
$94.5M 0.3%
1,113,510
-11,592
80
$94M 0.3%
913,684
-40,466
81
$92.5M 0.3%
393,726
-23,927
82
$91.9M 0.29%
513,645
+29,409
83
$91.7M 0.29%
823,268
+558,350
84
$91.5M 0.29%
1,436,437
+343,435
85
$91.5M 0.29%
747,202
+178,516
86
$91.4M 0.29%
1,310,272
-39,865
87
$91.4M 0.29%
429,391
-123,961
88
$91.3M 0.29%
2,807,712
+154,801
89
$90.8M 0.29%
439,570
-119,174
90
$90.3M 0.29%
2,954,334
+18,819
91
$89.7M 0.29%
655,222
-129,846
92
$89.5M 0.29%
820,918
-96,985
93
$88.2M 0.28%
1,240,573
+6,988
94
$86.7M 0.28%
622,637
-4,066
95
$86.1M 0.28%
299,204
+25,602
96
$86.1M 0.28%
564,690
+2,941
97
$85.2M 0.27%
312,089
+29,059
98
$83.6M 0.27%
2,321,813
+276,283
99
$83.5M 0.27%
902,667
+210,720
100
$82.5M 0.26%
803,829
+27,273
2 3
4
5 6