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
151
$57.4M 0.18%
816,483
-211,639
152
$57.1M 0.18%
959,768
-58,198
153
$57M 0.18%
511,729
+36,021
154
$57M 0.18%
1,058,725
+129,377
155
$56.1M 0.18%
267,460
+16,246
156
$56.1M 0.18%
375,000
157
$55.8M 0.18%
246,177
+34,340
158
$55.5M 0.18%
713,355
+326,061
159
$55.4M 0.18%
566,243
-196,879
160
$55M 0.18%
581,091
+67,381
161
$55M 0.18%
879,852
162
$54.8M 0.18%
790,368
-42,742
163
$54.8M 0.18%
766,849
-5,586
164
$54.1M 0.17%
1,684,201
+730,803
165
$54.1M 0.17%
3,126,280
-963,492
166
$52.8M 0.17%
841,120
+792,003
167
$52.4M 0.17%
209,779
+14,222
168
$52.4M 0.17%
1,451,207
+296,356
169
$52.2M 0.17%
861,776
+1,780
170
$52.1M 0.17%
946,441
+79,964
171
$51.9M 0.17%
879,083
+59,064
172
$51.6M 0.17%
320,404
-32,216
173
$51.4M 0.16%
196,723
+135,058
174
$51.3M 0.16%
798,810
+143,204
175
$49.9M 0.16%
2,456,957
+207,246
5 6
7
8 9