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
651
$1.84M ﹤0.01%
+35,534
652
$1.83M ﹤0.01%
4,105
+847
653
$1.82M ﹤0.01%
25,584
-2,816
654
$1.82M ﹤0.01%
35,509
+25,890
655
$1.81M ﹤0.01%
26,371
+1,271
656
$1.81M ﹤0.01%
477,664
+102,695
657
$1.79M ﹤0.01%
4,032
+3,869
658
$1.77M ﹤0.01%
13,534
+9,453
659
$1.75M ﹤0.01%
44,148
+27,134
660
$1.73M ﹤0.01%
22,455
+4,783
661
$1.73M ﹤0.01%
30,220
+6,686
662
$1.69M ﹤0.01%
9,192
-11,210
663
$1.67M ﹤0.01%
24,082
+16,272
664
$1.66M ﹤0.01%
+13,902
665
$1.66M ﹤0.01%
32,993
+4,280
666
$1.66M ﹤0.01%
361,160
+59,293
667
$1.64M ﹤0.01%
11,482
-1,913
668
$1.61M ﹤0.01%
6,456
-537
669
$1.59M ﹤0.01%
39,300
670
$1.56M ﹤0.01%
43,342
+1,134
671
$1.54M ﹤0.01%
192,005
+12,663
672
$1.53M ﹤0.01%
84,905
+48,828
673
$1.52M ﹤0.01%
10,430
+5,811
674
$1.49M ﹤0.01%
53,798
675
$1.45M ﹤0.01%
8,808
+3,281
25 26
27
28 29