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
526
$6.08M 0.01%
36,565
+1,812
527
$6.02M 0.01%
43,890
+103
528
$5.96M 0.01%
221,138
+103,381
529
$5.93M 0.01%
30,981
+14,008
530
$5.91M 0.01%
72,824
-10,061
531
$5.85M 0.01%
161,570
-514,186
532
$5.83M 0.01%
154,072
+1,850
533
$5.73M 0.01%
181,746
534
$5.69M 0.01%
63,212
+24,959
535
$5.67M 0.01%
39,716
-89,146
536
$5.6M 0.01%
219,377
537
$5.59M 0.01%
24,264
+3,348
538
$5.58M 0.01%
55,947
+26,357
539
$5.53M 0.01%
89,171
+87,240
540
$5.53M 0.01%
55,367
+3,151
541
$5.52M 0.01%
55,349
+45,824
542
$5.52M 0.01%
22,078
+10,558
543
$5.47M 0.01%
6,460
+810
544
$5.38M 0.01%
392,220
+76,018
545
$5.33M 0.01%
39,423
+3,167
546
$5.33M 0.01%
89,230
+40,750
547
$5.32M 0.01%
76,017
+25,349
548
$5.3M 0.01%
75,072
-59,123
549
$5.22M 0.01%
226,375
-33,952
550
$5.16M 0.01%
44,298
+8,776
20 21
22
23 24