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
1001
– –
-11,109
1002
– –
-2,110
1003
– –
-413
1004
– –
-5,124
1005
– –
-987
1006
– –
-111,172
1007
– –
-14,621
1008
– –
-19,739
1009
– –
-62,475
1010
– –
-6,800
1011
– –
-3,080
1012
– –
-346,718
1013
– –
-1,692,652
1014
– –
-12,630
1015
– –
-41,198
1016
– –
-669,934
1017
– –
-60,559
1018
– –
-32
1019
– –
-2,115
1020
– –
-144,683
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