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
176
$49.5M 0.16%
692,401
+14,660
177
$49.4M 0.16%
527,782
+34,667
178
$49.4M 0.16%
655,911
+315,850
179
$49.3M 0.16%
920,780
+250,566
180
$48.9M 0.16%
994,939
-79,073
181
$48.8M 0.16%
407,837
-55,302
182
$48.8M 0.16%
1,084,505
-5,962
183
$48M 0.15%
1,119,225
+210,923
184
$47.9M 0.15%
280,639
-92,576
185
$47.1M 0.15%
226,164
+21,367
186
$47M 0.15%
3,438,959
-340,444
187
$46.2M 0.15%
475,359
+60,167
188
$46M 0.15%
779,969
+4,125
189
$45.7M 0.15%
250,612
+9,735
190
$45.5M 0.15%
394,850
-15,691
191
$45.3M 0.15%
543,632
-602
192
$44.9M 0.14%
288,522
+64,658
193
$44.9M 0.14%
324,261
+42,512
194
$44.8M 0.14%
1,809,786
+971,838
195
$44.7M 0.14%
3,385,947
+2,106,521
196
$44.7M 0.14%
40,069
-198
197
$44.6M 0.14%
285,758
+70,369
198
$44.5M 0.14%
209,729
-17,948
199
$44.5M 0.14%
247,647
+51,669
200
$44.2M 0.14%
583,278
+455,104
6 7
8
9 10