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
201
$44M 0.14%
493,385
+183,893
202
$44M 0.14%
1,342,660
+149,217
203
$43.6M 0.14%
533,715
+113,214
204
$43.5M 0.14%
1,767,823
-287,097
205
$43.2M 0.14%
613,767
-3,001
206
$43M 0.14%
958,886
-57,015
207
$43M 0.14%
1,055,099
+300,868
208
$42.7M 0.14%
889,294
-153,284
209
$42.5M 0.14%
164,669
-5,607
210
$42.4M 0.14%
1,985,915
-770,980
211
$41.9M 0.13%
206,757
+83,550
212
$41.5M 0.13%
769,595
+205,110
213
$41.4M 0.13%
836,383
+128,398
214
$41.3M 0.13%
119,926
+10,240
215
$40.9M 0.13%
550,009
+15,845
216
$40.3M 0.13%
346,130
+1,376
217
$40.3M 0.13%
846,387
+213,997
218
$39.8M 0.13%
781,020
-111,683
219
$39.8M 0.13%
424,462
-73,138
220
$39.6M 0.13%
1,869,660
+5,706
221
$39.5M 0.13%
185,691
+29,872
222
$39.3M 0.13%
1,355,955
+310,421
223
$38.4M 0.12%
626,548
+6,693
224
$38.2M 0.12%
560,051
+313,996
225
$38.1M 0.12%
199,473
-10,270
7 8
9
10 11