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
426
$11.9M 0.03%
136,108
+4,218
427
$11.8M 0.03%
75,583
-619
428
$11.8M 0.03%
10,353
-1,726
429
$11.6M 0.03%
98,913
+44,572
430
$11.5M 0.03%
26,535
-9,062
431
$11.5M 0.03%
228,505
-29,130
432
$11.5M 0.03%
129,948
+91,609
433
$11.5M 0.03%
206,685
-31,121
434
$11.4M 0.03%
49,855
-330
435
$11.3M 0.03%
508,578
-89,928
436
$11.3M 0.03%
227,698
-68,493
437
$11.3M 0.03%
129,702
-57,230
438
$11.3M 0.03%
49,726
+1,565
439
$11.3M 0.03%
147,367
-14,507
440
$11.2M 0.03%
348,242
-32,690
441
$11M 0.03%
38,726
+3,406
442
$10.9M 0.03%
1,002,363
+741,250
443
$10.8M 0.03%
45,490
+22,031
444
$10.8M 0.03%
44,794
+20,287
445
$10.8M 0.03%
151,171
-64,652
446
$10.7M 0.03%
66,830
+21,372
447
$10.6M 0.02%
230,652
+16,146
448
$10.6M 0.02%
60,124
+30,050
449
$10.5M 0.02%
84,536
-142,985
450
$10.3M 0.02%
75,000
16 17
18
19 20