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
251
$33.7M 0.08%
60,483
+9,514
252
$33.2M 0.08%
110,010
+57,893
253
$33.1M 0.08%
164,891
+51,919
254
$32.9M 0.08%
359,852
-6,486
255
$32.8M 0.08%
327,701
+20,517
256
$32.7M 0.08%
96,179
+12,575
257
$32.5M 0.08%
146,048
+2,711
258
$32.4M 0.08%
227,500
-72,500
259
$32.3M 0.08%
57,816
-251
260
$32.3M 0.08%
57,275
+2,503
261
$32.2M 0.08%
1,085,182
+19,946
262
$32.2M 0.08%
696,898
-136,727
263
$32.2M 0.08%
71,900
-4,640
264
$32.1M 0.08%
923,456
+339,548
265
$31.9M 0.08%
148,525
-270
266
$31.9M 0.08%
414,787
+332,706
267
$31.8M 0.07%
559,799
-34,452
268
$31.6M 0.07%
833,139
+385,285
269
$31.3M 0.07%
403,262
-210,773
270
$30.9M 0.07%
86,946
-8,210
271
$30.9M 0.07%
124,269
+11,238
272
$30.6M 0.07%
165,254
-84,658
273
$30.5M 0.07%
258,477
+11,447
274
$30.1M 0.07%
497,644
+21,384
275
$30.1M 0.07%
228,981
+5,109
9 10
11
12 13