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
126
$68.8M 0.22%
536,596
+90,572
127
$68.5M 0.22%
119,794
+307
128
$67.4M 0.22%
1,565,721
-25,971
129
$66.8M 0.21%
4,211,535
+45,447
130
$66.6M 0.21%
534,390
-241,049
131
$66.1M 0.21%
1,168,615
+29,334
132
$65.3M 0.21%
220,041
-17,314
133
$65M 0.21%
439,913
-79,701
134
$64.9M 0.21%
580,791
+348,904
135
$64.1M 0.21%
197,300
+8,584
136
$64M 0.21%
4,664,223
-153,327
137
$63.9M 0.2%
795,712
-27,216
138
$63.4M 0.2%
3,082,927
-311,562
139
$63.2M 0.2%
716,004
+216,966
140
$60.8M 0.19%
935,583
-300,418
141
$60.8M 0.19%
2,043,661
+532,922
142
$60.5M 0.19%
523,176
-25,750
143
$60.5M 0.19%
1,124,704
-34,401
144
$60.2M 0.19%
391,371
-2,142
145
$59.5M 0.19%
1,004,325
+276,382
146
$59M 0.19%
6,344,893
-266,864
147
$58.7M 0.19%
1,160,724
+155,901
148
$58M 0.19%
226,868
+151,464
149
$57.7M 0.18%
403,785
-4,191
150
$57.6M 0.18%
1,229,215
-111,159
4 5
6
7 8