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
576
$4.15M 0.01%
84,213
-17,428
577
$4.11M 0.01%
124,703
-1,513
578
$4.09M 0.01%
37,247
-5,245
579
$4.04M 0.01%
126,236
-188,372
580
$4.03M 0.01%
27,034
-13,542
581
$3.88M 0.01%
23,927
-51,711
582
$3.85M 0.01%
21,518
-15,360
583
$3.83M 0.01%
49,732
+46,705
584
$3.83M 0.01%
81,181
-74,576
585
$3.78M 0.01%
35,129
-5,707
586
$3.77M 0.01%
11,628
-177
587
$3.73M 0.01%
15,436
-13,331
588
$3.65M 0.01%
24,577
+24,552
589
$3.62M 0.01%
58,696
+16,991
590
$3.54M 0.01%
51,175
-11,435
591
$3.5M 0.01%
29,500
-327,287
592
$3.49M 0.01%
32,078
-7,597
593
$3.45M 0.01%
84,028
-21,302
594
$3.42M 0.01%
54,749
+1,791
595
$3.39M 0.01%
+110,000
596
$3.37M 0.01%
106,423
-147,677
597
$3.33M 0.01%
16,484
-4,314
598
$3.29M 0.01%
45,532
+14,307
599
$3.28M 0.01%
54,198
+5,263
600
$3.27M 0.01%
12,575
+3,696
22 23
24
25 26