Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$821M 2.63%
5,204,465
+78,107
2
$783M 2.51%
10,663,880
+1,445,592
3
$486M 1.56%
3,892,673
+719,663
4
$405M 1.3%
2,155,170
+26,111
5
$384M 1.23%
13,015,389
+1,006,822
6
$370M 1.18%
4,262,071
+124,929
7
$365M 1.17%
3,951,640
+256,540
8
$357M 1.14%
5,334,280
-15,340
9
$352M 1.13%
7,340,811
-2,356,264
10
$349M 1.12%
5,684,149
+404,654
11
$318M 1.02%
2,281,438
+1,072,935
12
$302M 0.97%
3,437,891
+185,954
13
$297M 0.95%
2,175,299
+190,531
14
$291M 0.93%
973,308
-121,264
15
$286M 0.92%
2,231,414
-83,152
16
$284M 0.91%
7,636,706
+665,031
17
$265M 0.85%
1,814,460
+212,244
18
$253M 0.81%
521,588
-8,559
19
$251M 0.8%
1,191,942
-236,216
20
$249M 0.8%
2,817,707
-98,168
21
$214M 0.69%
3,576,513
+660,288
22
$206M 0.66%
172,835
-8,801
23
$205M 0.66%
1,557,069
+326,851
24
$204M 0.65%
2,559,317
+201,463
25
$203M 0.65%
3,829,843
+141,580
1
2 3 4 5