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
351
$17.7M 0.04%
500,000
-120,000
352
$17.6M 0.04%
822,718
-530,660
353
$17.5M 0.04%
351,486
+28,430
354
$17.5M 0.04%
112,226
-26,876
355
$17.5M 0.04%
61,251
-1,301
356
$17.3M 0.04%
172,370
+10,246
357
$17.1M 0.04%
331,335
+7,407
358
$16.9M 0.04%
1,548,796
-85,746
359
$16.8M 0.04%
223,710
+61,896
360
$16.8M 0.04%
616,898
-527,231
361
$16.8M 0.04%
147,330
-92,596
362
$16.5M 0.04%
164,480
-3,189
363
$16.4M 0.04%
147,033
-74,041
364
$16.4M 0.04%
374,579
+53,354
365
$16.4M 0.04%
284,767
-918
366
$16.2M 0.04%
116,860
-100
367
$16.2M 0.04%
240,631
+178,993
368
$16.2M 0.04%
172,936
-265,740
369
$16.1M 0.04%
619,465
+12,553
370
$16M 0.04%
353,012
-68,367
371
$16M 0.04%
144,607
+4,554
372
$16M 0.04%
188,521
-93,342
373
$16M 0.04%
490,545
+26,934
374
$15.9M 0.04%
186,558
-36,443
375
$15.9M 0.04%
81,558
-14,472
13 14
15
16 17