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
626
$2.58M 0.01%
32,473
+40
627
$2.58M 0.01%
30,793
+18,369
628
$2.57M 0.01%
71,954
+7,280
629
$2.49M 0.01%
42,936
+30,632
630
$2.43M 0.01%
13,813
631
$2.43M 0.01%
13,220
+3,020
632
$2.37M 0.01%
97,222
+41,550
633
$2.31M 0.01%
82,185
+8,978
634
$2.25M 0.01%
+17,115
635
$2.21M 0.01%
8,235
-215
636
$2.2M 0.01%
15,863
-1,288
637
$2.17M 0.01%
19,599
+2,954
638
$2.05M ﹤0.01%
91,468
-17,829
639
$2.03M ﹤0.01%
25,529
+2,474
640
$2.02M ﹤0.01%
12,964
+491
641
$2.01M ﹤0.01%
29,431
-7,944
642
$2M ﹤0.01%
6,215
+1,202
643
$2M ﹤0.01%
52,130
+12,997
644
$1.96M ﹤0.01%
78,431
+7,775
645
$1.95M ﹤0.01%
169,145
646
$1.92M ﹤0.01%
53,806
-5,528
647
$1.9M ﹤0.01%
15,260
-18,918
648
$1.89M ﹤0.01%
39,889
+6,704
649
$1.86M ﹤0.01%
5,368
+1,269
650
$1.84M ﹤0.01%
39,214
-177,111
24 25
26
27 28