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
451
$10.2M 0.02%
323,450
-10,600
452
$10.2M 0.02%
67,505
+11,888
453
$10.2M 0.02%
67,276
-462,202
454
$10M 0.02%
29,135
-2,455
455
$9.95M 0.02%
450,000
456
$9.79M 0.02%
81,973
-2,118
457
$9.68M 0.02%
256,832
+41,458
458
$9.62M 0.02%
848,832
+331,746
459
$9.53M 0.02%
78,043
-3,000
460
$9.38M 0.02%
147,560
+146,827
461
$9.36M 0.02%
61,668
+11,623
462
$9.18M 0.02%
102,051
-3,007
463
$9.1M 0.02%
40,066
-26,172
464
$9.05M 0.02%
295,374
+26,937
465
$8.98M 0.02%
202,253
+62,953
466
$8.94M 0.02%
117,000
-5,000
467
$8.9M 0.02%
251,191
+34,056
468
$8.89M 0.02%
63,544
+2,284
469
$8.81M 0.02%
453,625
+100,457
470
$8.81M 0.02%
220,000
471
$8.68M 0.02%
80,152
-25,692
472
$8.5M 0.02%
242,415
+728
473
$8.47M 0.02%
77,108
+9,588
474
$8.44M 0.02%
142,717
+22,464
475
$8.41M 0.02%
34,678
+2,154
17 18
19
20 21