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
701
$1.08M ﹤0.01%
10,380
-3,808
702
$1.08M ﹤0.01%
22,001
-3,545
703
$1.08M ﹤0.01%
22,805
704
$1.07M ﹤0.01%
33,380
705
$1.06M ﹤0.01%
18,362
+4,447
706
$1.05M ﹤0.01%
8,804
-6,559
707
$1.05M ﹤0.01%
48,651
+28,024
708
$1.02M ﹤0.01%
7,763
-1,714
709
$1.02M ﹤0.01%
3,071
+2,687
710
$991K ﹤0.01%
+14,796
711
$965K ﹤0.01%
+41,516
712
$947K ﹤0.01%
51,305
713
$914K ﹤0.01%
11,356
714
$897K ﹤0.01%
4,496
+2,614
715
$886K ﹤0.01%
6,118
-1,528
716
$876K ﹤0.01%
13,309
+9,036
717
$864K ﹤0.01%
3,465
718
$857K ﹤0.01%
14,684
-17,280
719
$856K ﹤0.01%
11,066
-12,019
720
$854K ﹤0.01%
38,441
721
$850K ﹤0.01%
92,124
+4,298
722
$816K ﹤0.01%
55,090
723
$812K ﹤0.01%
32,850
724
$806K ﹤0.01%
16,845
725
$798K ﹤0.01%
37,712
+18,615
27 28
29
30 31