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
1001
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-60,559
1002
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1003
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-146,305
1004
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1005
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-636
1006
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-1,100,672
1007
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-4,680,916
1008
– –
-237,256
1009
– –
-33,828
1010
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-11,109
1011
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-2,110
1012
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-413
1013
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-1,692,652
1014
– –
-111,492
1015
– –
-4,458
1016
– –
-6,055
1017
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-15,231
1018
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-32
1019
– –
-250,000
1020
– –
-180,800
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