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
326
$20.1M 0.05%
466,035
+167,285
327
$20.1M 0.05%
286,503
-107,206
328
$20M 0.05%
50,306
+108
329
$20M 0.05%
168,481
+30,987
330
$19.8M 0.05%
2,610,000
+933,512
331
$19.8M 0.05%
172,643
+2,401
332
$19.7M 0.05%
53,791
-9,700
333
$19.6M 0.05%
97,542
+3,313
334
$19.5M 0.05%
291,937
+30,371
335
$19.5M 0.05%
142,748
-54,396
336
$19.4M 0.05%
191,455
+77,405
337
$19.4M 0.05%
271,104
+105,855
338
$19.3M 0.05%
372,709
-3,951
339
$19M 0.04%
168,634
-1,357
340
$19M 0.04%
500,672
+10,432
341
$19M 0.04%
678,934
+28,838
342
$18.9M 0.04%
253,770
+6,777
343
$18.7M 0.04%
54,233
-177
344
$18.7M 0.04%
77,952
+3,185
345
$18.1M 0.04%
478,521
-13,559
346
$18.1M 0.04%
136,526
+19,219
347
$18M 0.04%
60,834
-16,108
348
$18M 0.04%
307,481
-1,068,177
349
$17.9M 0.04%
447,678
-43,032
350
$17.9M 0.04%
138,749
+4,801
12 13
14
15 16