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
501
$7.27M 0.02%
24,746
-12,996
502
$7.21M 0.02%
230,000
-10,000
503
$7.21M 0.02%
49,506
+36,002
504
$7.2M 0.02%
109,863
+102,499
505
$7.16M 0.02%
190,867
+48,310
506
$7.16M 0.02%
274,946
+2,939
507
$7.13M 0.02%
74,107
+31,214
508
$7.12M 0.02%
14,995
-678
509
$7.05M 0.02%
110,746
-18,474
510
$6.9M 0.02%
150,579
-63,469
511
$6.87M 0.02%
65,790
+58,544
512
$6.84M 0.02%
45,749
-1,645
513
$6.83M 0.02%
145,147
+79,620
514
$6.8M 0.02%
216,912
+57,384
515
$6.78M 0.02%
101,830
-199
516
$6.72M 0.02%
191,964
-535,726
517
$6.71M 0.02%
90,690
+1,007
518
$6.64M 0.02%
89,000
-11,000
519
$6.63M 0.02%
107,437
+14,526
520
$6.47M 0.02%
45,662
+5,415
521
$6.39M 0.02%
193,569
+30,605
522
$6.37M 0.02%
158,484
+22,225
523
$6.17M 0.01%
116,581
+10,276
524
$6.16M 0.01%
14,124
-11,347
525
$6.1M 0.01%
35,076
-57,099
19 20
21
22 23