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
676
$1.44M ﹤0.01%
37,950
677
$1.44M ﹤0.01%
2,210
+901
678
$1.44M ﹤0.01%
55,866
-49,822
679
$1.43M ﹤0.01%
86,033
680
$1.39M ﹤0.01%
105,950
+10,237
681
$1.38M ﹤0.01%
45,578
-93,231
682
$1.36M ﹤0.01%
4,471
-2,782
683
$1.34M ﹤0.01%
18,492
+4,345
684
$1.33M ﹤0.01%
87,882
685
$1.29M ﹤0.01%
112,474
+88,081
686
$1.28M ﹤0.01%
28,355
+16,093
687
$1.27M ﹤0.01%
32,626
+27,347
688
$1.25M ﹤0.01%
89,615
689
$1.23M ﹤0.01%
38,401
690
$1.21M ﹤0.01%
+33,561
691
$1.21M ﹤0.01%
88,920
692
$1.18M ﹤0.01%
6,467
-8,739
693
$1.17M ﹤0.01%
18,120
+10,126
694
$1.17M ﹤0.01%
18,600
695
$1.16M ﹤0.01%
41,250
-2,151
696
$1.12M ﹤0.01%
6,690
697
$1.12M ﹤0.01%
6,631
-7,673
698
$1.12M ﹤0.01%
21,114
+18,764
699
$1.11M ﹤0.01%
18,370
+14,049
700
$1.1M ﹤0.01%
23,386
26 27
28
29 30