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
301
$25.3M 0.06%
58,200
+46,584
302
$25.1M 0.06%
61,639
-4,332
303
$24.9M 0.06%
95,785
+22,121
304
$24.3M 0.06%
550,000
+224,994
305
$24.2M 0.06%
453,720
+5,856
306
$24.2M 0.06%
227,328
+137,100
307
$24M 0.06%
1,085,113
-652,669
308
$24M 0.06%
255,746
+19,777
309
$23.7M 0.06%
505,355
+369,339
310
$23.7M 0.06%
282,042
+1,986
311
$23.6M 0.06%
269,100
+43,451
312
$23.3M 0.06%
351,089
-22,571
313
$23.1M 0.05%
273,882
+90,518
314
$23M 0.05%
252,731
-7,690
315
$22.8M 0.05%
451,007
+87,259
316
$22.7M 0.05%
721,560
-127,210
317
$22.6M 0.05%
+750,000
318
$22.5M 0.05%
310,118
-5,101
319
$22.4M 0.05%
147,914
-88,712
320
$22.1M 0.05%
235,156
-31,123
321
$22M 0.05%
119,071
+12,279
322
$21.9M 0.05%
155,865
-8,382
323
$20.9M 0.05%
345,572
+11,864
324
$20.9M 0.05%
907,262
+84,740
325
$20.9M 0.05%
450,000
-150,000
11 12
13
14 15