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
276
$30.1M 0.07%
120,123
-30,616
277
$30M 0.07%
1,151,286
-2,990,739
278
$29.9M 0.07%
561,700
-347,275
279
$29.7M 0.07%
414,303
-82,460
280
$29.4M 0.07%
330,000
+10,000
281
$29.3M 0.07%
781,002
+18,304
282
$29.1M 0.07%
1,220,000
283
$29M 0.07%
116,129
-91,441
284
$29M 0.07%
508,076
-55,469
285
$28.7M 0.07%
2,600,000
-1,880,000
286
$28.6M 0.07%
583,779
+356,190
287
$28M 0.07%
136,018
-6,106
288
$27.9M 0.07%
149,424
+18,358
289
$27.9M 0.07%
205,329
+3,811
290
$27.7M 0.07%
671,031
-230,616
291
$27.7M 0.07%
1,238,432
+917,833
292
$27.6M 0.06%
350,664
+24,446
293
$27.4M 0.06%
148,592
+15,346
294
$27M 0.06%
219,107
+1,606
295
$26.9M 0.06%
556,517
+461,068
296
$26.8M 0.06%
427,065
+54,925
297
$26.5M 0.06%
2,050,000
+90,000
298
$26.3M 0.06%
277,535
+170,229
299
$26.2M 0.06%
1,397,885
+30,360
300
$26M 0.06%
442,749
+357,817
10 11
12
13 14