Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$138M
2
+$93.4M
3
+$93M
4
PG icon
Procter & Gamble
PG
+$88.1M
5
MDT icon
Medtronic
MDT
+$65.3M

Top Sells

1
+$110M
2
+$78.4M
3
+$70.4M
4
PGR icon
Progressive
PGR
+$56.9M
5
BAX icon
Baxter International
BAX
+$52.9M

Sector Composition

1 Technology 19.62%
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
976
– –
-987
977
– –
-111,172
978
– –
-14,621
979
– –
-19,739
980
– –
-62,475
981
– –
-346,718
982
– –
-12,630
983
– –
-450,000
984
– –
-182
985
– –
-144,683
986
– –
-114,424
987
– –
-160,246
988
– –
-21,503
989
– –
-211,086
990
– –
-1,264
991
– –
-238,534
992
– –
-11,712
993
– –
-28,355
994
– –
-50,000
995
– –
-2,654
996
– –
-6,800
997
– –
-3,080
998
– –
-41,198
999
– –
-107
1000
– –
-669,934
37 38 39
40
41