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
126
$54.6M 0.18%
202,473
+1,709
127
$54.5M 0.18%
536,692
-74,185
128
$54.3M 0.18%
207,293
+8,644
129
$53.6M 0.17%
580,467
+23,243
130
$52.9M 0.17%
174,376
+28,464
131
$52.6M 0.17%
595,939
+60,013
132
$52.3M 0.17%
31,801
-31,958
133
$52.1M 0.17%
681,182
-42,827
134
$52M 0.17%
134,575
-13,239
135
$52M 0.17%
384,012
-6,826
136
$51.6M 0.17%
533,106
-203,535
137
$50.5M 0.16%
471,645
-36,564
138
$50M 0.16%
1,915,626
-283,895
139
$49.7M 0.16%
745,085
+131,974
140
$48.9M 0.16%
861,940
-81,023
141
$48.8M 0.16%
85,820
+5,146
142
$48.5M 0.16%
782,960
+121,494
143
$47.4M 0.15%
1,223,909
+137,425
144
$47.3M 0.15%
172,030
-42,767
145
$45.9M 0.15%
114,835
+1,400
146
$45.5M 0.15%
211,855
+1,390
147
$45.5M 0.15%
1,612,692
+76,143
148
$45.1M 0.15%
196,885
+8,235
149
$44.2M 0.14%
459,058
-555,172
150
$43.9M 0.14%
998,608
+87,382
4 5
6
7 8