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
26
$314M 0.74%
1,936,825
+887,064
27
$311M 0.73%
3,794,374
-1,329,017
28
$306M 0.72%
1,665,762
+24,766
29
$303M 0.71%
1,775,939
-665,862
30
$293M 0.69%
2,113,582
+1,489,799
31
$292M 0.69%
1,373,779
-203,381
32
$284M 0.67%
3,430,374
-502,736
33
$277M 0.65%
3,027,551
+200,512
34
$269M 0.63%
749,397
+79,722
35
$267M 0.63%
730,684
-10,396
36
$238M 0.56%
962,181
-72,783
37
$230M 0.54%
559,950
+20,090
38
$224M 0.53%
1,042,886
+40,191
39
$222M 0.52%
1,639,682
-512,381
40
$221M 0.52%
1,171,732
-263,365
41
$220M 0.52%
3,702,931
+177,799
42
$219M 0.52%
6,024,949
-1,209,271
43
$216M 0.51%
5,774,560
-222,680
44
$215M 0.51%
105,200
-4,724
45
$213M 0.5%
1,273,857
-43,229
46
$204M 0.48%
11,424,752
-328,089
47
$204M 0.48%
3,238,160
+159,060
48
$203M 0.48%
2,679,846
+66,570
49
$201M 0.47%
771,785
+34,204
50
$195M 0.46%
3,939,918
-38,387
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