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
$42.5B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$146M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$94.6M
5
CCK icon
Crown Holdings
CCK
+$82.1M

Top Sells

1
+$202M
2
+$180M
3
+$129M
4
PYPL icon
PayPal
PYPL
+$124M
5
ST icon
Sensata Technologies
ST
+$118M

Sector Composition

1 Technology 26.07%
2 Healthcare 15.69%
3 Financials 13.55%
4 Consumer Discretionary 11.64%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.4M 0.09%
612,857
+80,344
227
$38.4M 0.09%
183,191
+3,436
228
$38.2M 0.09%
159,477
-2,645
229
$37.4M 0.09%
177,596
-13,669
230
$37.3M 0.09%
770,255
-94,435
231
$37.1M 0.09%
1,019,313
+465,288
232
$36.9M 0.09%
290,971
-23,927
233
$36.5M 0.09%
474,295
-105,718
234
$36.4M 0.09%
210,524
-21,091
235
$36.2M 0.09%
757,828
+20,534
236
$36.1M 0.09%
162,188
-141,739
237
$36.1M 0.08%
914,204
+58,522
238
$36.1M 0.08%
636,005
+615
239
$35.9M 0.08%
686,599
-74,126
240
$35.9M 0.08%
1,062,330
+25,330
241
$35.1M 0.08%
84,390
-43,901
242
$34.8M 0.08%
337,021
+22,261
243
$34.8M 0.08%
248,934
+51,506
244
$34.4M 0.08%
68,430
-14,721
245
$34.4M 0.08%
433,022
-41,510
246
$34.3M 0.08%
637,270
+9,810
247
$34.1M 0.08%
307,144
-363,847
248
$33.9M 0.08%
342,274
+41,023
249
$33.9M 0.08%
399,650
+192,876
250
$33.8M 0.08%
521,126
+17,030
8 9
10
11 12