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
376
$15.9M 0.04%
81,065
+44,747
377
$15.8M 0.04%
474,134
+10,865
378
$15.7M 0.04%
340,942
-299,584
379
$15.7M 0.04%
73,879
-4,192
380
$15.6M 0.04%
224,078
-35,296
381
$15.5M 0.04%
64,338
+31,557
382
$15.4M 0.04%
66,751
+16,168
383
$15.4M 0.04%
291,797
-36,360
384
$15.4M 0.04%
191,735
-8,178
385
$15.1M 0.04%
321,465
-8,535
386
$15.1M 0.04%
600,660
+10,248
387
$15M 0.04%
3,358
+2,571
388
$14.9M 0.04%
172,891
+90,664
389
$14.7M 0.03%
19,206
+2,611
390
$14.6M 0.03%
258,145
+140,668
391
$14.6M 0.03%
30,073
+9,240
392
$14.5M 0.03%
587,843
+53,133
393
$14.5M 0.03%
67,706
-2,282
394
$14.4M 0.03%
785,412
-70,503
395
$14.4M 0.03%
151,966
+1,966
396
$14.3M 0.03%
30,751
+3,481
397
$14.2M 0.03%
67,747
+24,444
398
$14.1M 0.03%
74,689
+16,593
399
$14M 0.03%
135,894
+50,357
400
$13.9M 0.03%
225,000
14 15
16
17 18