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
176
$35.1M 0.11%
311,678
+27,695
177
$35.1M 0.11%
204,863
-29,887
178
$34.9M 0.11%
1,237,552
+66,328
179
$34.8M 0.11%
606,482
+51,750
180
$34.1M 0.11%
551,395
-160,926
181
$34M 0.11%
1,640,792
+125,126
182
$33.9M 0.11%
607,560
+106,062
183
$33.4M 0.11%
178,783
+110,857
184
$33.4M 0.11%
666,376
-56,110
185
$32.6M 0.11%
348,141
+23,593
186
$32.5M 0.1%
161,170
+19,122
187
$32.2M 0.1%
1,157,506
+65,331
188
$32.2M 0.1%
114,718
+113,280
189
$32M 0.1%
236,575
-37,448
190
$31.8M 0.1%
67,562
-819
191
$31.4M 0.1%
727,281
-1,093,260
192
$31.4M 0.1%
518,800
-131,105
193
$31.4M 0.1%
265,374
+9,936
194
$31.2M 0.1%
1,503,747
-175,182
195
$30.9M 0.1%
393,503
+37,047
196
$30.8M 0.1%
381,981
-19,074
197
$30.4M 0.1%
209,932
-108,985
198
$30M 0.1%
1,804,193
+132,613
199
$30M 0.1%
366,629
+8,502
200
$30M 0.1%
2,676,287
-440,483
6 7
8
9 10