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
201
$29.9M 0.1%
221,675
+28,029
202
$29.8M 0.1%
369,601
+9,970
203
$29.7M 0.1%
168,715
-90,257
204
$29M 0.09%
59,760
+14,310
205
$28.8M 0.09%
631,582
+101,203
206
$28.7M 0.09%
109,254
+52,091
207
$28.6M 0.09%
103,071
+54,047
208
$28.3M 0.09%
438,100
-52,221
209
$27.9M 0.09%
184,766
-71,309
210
$27.7M 0.09%
102,608
+13,280
211
$27.5M 0.09%
158,331
+10,674
212
$27.5M 0.09%
268,600
-43,754
213
$26.9M 0.09%
287,084
+90,305
214
$26.8M 0.09%
1,687,734
+591,788
215
$26.8M 0.09%
142,869
+3,139
216
$25.9M 0.08%
723,793
+61,102
217
$25.9M 0.08%
420,749
-53,140
218
$25.8M 0.08%
344,052
+49,462
219
$25.7M 0.08%
639,013
-111,957
220
$25.5M 0.08%
255,285
+11,275
221
$25.1M 0.08%
320,592
-14,566
222
$24.8M 0.08%
1,130,000
-520,000
223
$24.8M 0.08%
65,758
+3,673
224
$24.6M 0.08%
684,173
+108,928
225
$24.5M 0.08%
491,557
-16,825
7 8
9
10 11