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
601
$3.27M 0.01%
130,520
-52,660
602
$3.13M 0.01%
80,368
+8,523
603
$3.11M 0.01%
17,326
-280,001
604
$3.1M 0.01%
65,867
-22,326
605
$3.1M 0.01%
108,886
+15,220
606
$3.05M 0.01%
50,724
-62,482
607
$3.02M 0.01%
72,032
+20,062
608
$3.02M 0.01%
59,369
-2,313,466
609
$2.99M 0.01%
22,406
-29,593
610
$2.94M 0.01%
2,005
+136
611
$2.93M 0.01%
81,451
+47,633
612
$2.88M 0.01%
12,215
+9,170
613
$2.87M 0.01%
116,769
+7,386
614
$2.84M 0.01%
10,002
-10,506
615
$2.83M 0.01%
113,540
-30,113
616
$2.8M 0.01%
31,914
-38,002
617
$2.79M 0.01%
15,318
+12,252
618
$2.78M 0.01%
+46,018
619
$2.69M 0.01%
13,477
-25,395
620
$2.69M 0.01%
78,691
+2,576
621
$2.65M 0.01%
14,130
622
$2.63M 0.01%
38,006
+9,873
623
$2.62M 0.01%
41,249
-1,379
624
$2.62M 0.01%
67,637
-16,308
625
$2.6M 0.01%
19,815
+5,527
23 24
25
26 27