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
476
$8.36M 0.02%
62,751
-3,233
477
$8.07M 0.02%
78,274
+23,367
478
$7.97M 0.02%
24,484
-87,434
479
$7.96M 0.02%
88,003
-27,055
480
$7.94M 0.02%
410,383
+278,855
481
$7.93M 0.02%
15
482
$7.92M 0.02%
172,472
-74,346
483
$7.9M 0.02%
240,676
+208,686
484
$7.85M 0.02%
5,322
+80
485
$7.83M 0.02%
104,507
-42,290
486
$7.73M 0.02%
230,304
-267,147
487
$7.71M 0.02%
80,194
-9,389
488
$7.69M 0.02%
22,794
-49,587
489
$7.67M 0.02%
28,687
+6,327
490
$7.67M 0.02%
93,576
+19,888
491
$7.63M 0.02%
378,145
+7
492
$7.57M 0.02%
+134,572
493
$7.57M 0.02%
101,540
+9,587
494
$7.56M 0.02%
26,998
-740
495
$7.55M 0.02%
220,485
+102,294
496
$7.53M 0.02%
+50,000
497
$7.42M 0.02%
284,795
498
$7.41M 0.02%
49,149
-5,436
499
$7.31M 0.02%
140,410
-18,950
500
$7.29M 0.02%
64,450
-29,786
18 19
20
21 22