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
101
$81.9M 0.26%
515,287
+20,958
102
$81.7M 0.26%
127,926
+121
103
$81.7M 0.26%
617,063
+66,424
104
$80.4M 0.26%
993,779
+165,643
105
$79.4M 0.25%
2,513,270
+7,460
106
$77.8M 0.25%
2,404,760
+5,230
107
$77.6M 0.25%
1,271,027
-157,579
108
$77.5M 0.25%
850,220
-94,373
109
$76.7M 0.25%
783,501
+439,469
110
$76.5M 0.24%
1,582,919
-267,994
111
$76.5M 0.24%
276,244
+11,694
112
$76.3M 0.24%
1,133,976
+186,628
113
$75.6M 0.24%
799,745
-21,450
114
$75.5M 0.24%
2,583,290
+372,830
115
$75.1M 0.24%
1,271,489
+175,878
116
$75.1M 0.24%
611,080
+90,246
117
$74.9M 0.24%
924,749
+7,821
118
$74.3M 0.24%
337,951
-596
119
$73.6M 0.24%
535,208
+89,653
120
$72.8M 0.23%
3,253,972
-18,006
121
$71.6M 0.23%
542,825
+255,022
122
$70M 0.22%
1,148,617
-44,307
123
$69.7M 0.22%
1,901,473
-30,587
124
$69.3M 0.22%
1,007,220
+79,843
125
$68.9M 0.22%
381,191
-411,360
3 4
5
6 7