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
401
$13.8M 0.03%
57,735
+10,435
402
$13.8M 0.03%
185,000
-65,000
403
$13.7M 0.03%
151,881
-3,884
404
$13.7M 0.03%
326,721
+5,695
405
$13.2M 0.03%
180,000
+25,000
406
$13.2M 0.03%
123,011
-4,770
407
$13.2M 0.03%
460,543
+293,085
408
$13.1M 0.03%
507,255
+17,678
409
$13.1M 0.03%
102,178
-21,698
410
$13.1M 0.03%
1,163,012
-3,286,691
411
$13M 0.03%
196,796
-4,418
412
$13M 0.03%
147,620
-47,513
413
$13M 0.03%
377,372
+5,306
414
$12.9M 0.03%
52,117
-215
415
$12.9M 0.03%
349,190
+186,760
416
$12.8M 0.03%
287,288
+34,573
417
$12.8M 0.03%
219,912
+1,516
418
$12.5M 0.03%
174,372
-33,099
419
$12.4M 0.03%
55,929
+17,894
420
$12.3M 0.03%
123,371
421
$12.3M 0.03%
303,756
-9,997
422
$12.3M 0.03%
300,000
423
$12M 0.03%
265,079
-7,784
424
$11.9M 0.03%
46,250
+12,805
425
$11.9M 0.03%
460,087
-473
15 16
17
18 19