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
151
$43.6M 0.14%
408,502
+206,021
152
$42.9M 0.14%
904,588
+284,426
153
$42M 0.14%
104,733
+26,019
154
$41.9M 0.14%
985,038
+505,888
155
$41.8M 0.14%
556,350
+41,092
156
$41.5M 0.13%
459,395
-35,642
157
$41.3M 0.13%
481,221
+41,169
158
$40.6M 0.13%
471,344
-58,987
159
$40.5M 0.13%
429,205
-1,746
160
$40.3M 0.13%
1,410,199
+250,752
161
$40.2M 0.13%
702,773
+385,281
162
$39.8M 0.13%
296,585
+95,256
163
$39.1M 0.13%
1,052,400
-246,935
164
$38.7M 0.13%
1,567,666
+81,010
165
$38.1M 0.12%
590,232
+101,726
166
$37.4M 0.12%
90,870
+59,548
167
$37.4M 0.12%
480,998
+16,844
168
$37M 0.12%
1,402,947
-212,988
169
$36.4M 0.12%
845,828
+382,275
170
$36.2M 0.12%
364,697
+202,972
171
$35.9M 0.12%
262,740
+259,633
172
$35.7M 0.12%
455,879
+15,914
173
$35.4M 0.11%
568,260
-356,252
174
$35.4M 0.11%
1,381,619
-499,241
175
$35.2M 0.11%
235,425
+25,493
5 6
7
8 9