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 24.65%
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
76
$107M 0.35%
784,847
-64,150
77
$105M 0.34%
541,209
-30,142
78
$105M 0.34%
852,937
-16,026
79
$103M 0.33%
2,096,715
+77,092
80
$103M 0.33%
3,979,133
-279,096
81
$101M 0.33%
1,792,388
+661,438
82
$98.2M 0.32%
339,030
+85,003
83
$97.2M 0.31%
594,746
+111,594
84
$97M 0.31%
341,084
-10,304
85
$94.4M 0.31%
656,578
+61,675
86
$92.2M 0.3%
1,509,920
-369,933
87
$91.1M 0.29%
1,132,475
+17,681
88
$90M 0.29%
327,172
+103,950
89
$88.5M 0.29%
1,080,754
+60,784
90
$85M 0.27%
3,412,446
-2,383,377
91
$83.4M 0.27%
457,371
+62,817
92
$82.6M 0.27%
731,141
-81,259
93
$82.2M 0.27%
307,816
+126,305
94
$81.9M 0.26%
1,030,837
-36,528
95
$78.6M 0.25%
257,302
+39,442
96
$75.9M 0.25%
2,060,895
+21,072
97
$75.8M 0.24%
2,582,949
+18,752
98
$75.2M 0.24%
827,299
+16,491
99
$73.9M 0.24%
1,004,353
+256,934
100
$73M 0.24%
476,437
-37,276
2 3
4
5 6