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
$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
1
$1.59B 5.13%
11,488,195
+90,681
2
$1.3B 4.21%
5,596,502
-658,835
3
$773M 2.5%
8,083,070
+199,250
4
$704M 2.27%
6,228,291
+964,960
5
$556M 1.8%
3,132,341
+307,622
6
$476M 1.54%
941,885
-19,937
7
$462M 1.49%
1,429,529
+45,856
8
$430M 1.39%
911,411
+107,250
9
$396M 1.28%
1,494,645
+407,907
10
$368M 1.19%
2,911,167
+34,061
11
$349M 1.13%
4,048,127
-51,494
12
$321M 1.04%
707,075
-21,300
13
$317M 1.03%
7,251,923
-369,902
14
$314M 1.01%
146,446
-17,687
15
$291M 0.94%
4,093,531
+1,200,434
16
$276M 0.89%
2,054,225
-171,708
17
$271M 0.88%
1,201,655
+550,439
18
$266M 0.86%
1,604,530
-289,405
19
$265M 0.86%
21,801,830
+1,083,840
20
$265M 0.86%
1,619,632
-117,066
21
$245M 0.79%
3,493,365
+419,522
22
$240M 0.77%
897,065
-222,638
23
$237M 0.77%
612,104
-14,260
24
$236M 0.76%
856,630
+21,108
25
$227M 0.73%
1,522,236
-89,592
1
2 3 4 5