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
101
$72.3M 0.23%
691,511
-361,077
102
$71.3M 0.23%
103,450
+20,690
103
$70.5M 0.23%
506,282
-2,795
104
$70.3M 0.23%
1,420,810
+558,121
105
$69.4M 0.22%
1,479,975
-870,225
106
$69.1M 0.22%
5,765,658
-127,269
107
$68.4M 0.22%
204,999
+117,236
108
$63.8M 0.21%
313,424
+58,449
109
$63.4M 0.21%
767,861
+23,390
110
$63.4M 0.2%
1,900,657
+259,711
111
$63.2M 0.2%
349,061
+14,717
112
$63.1M 0.2%
191,318
+10,593
113
$63M 0.2%
682,997
-218,705
114
$62.4M 0.2%
789,646
-298,002
115
$62.3M 0.2%
261,367
+22,223
116
$61.9M 0.2%
358,646
-570
117
$60.9M 0.2%
847,981
-277,157
118
$60.8M 0.2%
1,000,252
+23,120
119
$59.7M 0.19%
434,232
-25,159
120
$59M 0.19%
1,415,647
+295,957
121
$58.8M 0.19%
245,116
+44,924
122
$58.5M 0.19%
1,561,409
+209,382
123
$57.6M 0.19%
213,676
-59,496
124
$57.3M 0.19%
207,093
-36,326
125
$55.6M 0.18%
189,784
-33,369
3 4
5
6 7