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
51
$193M 0.45%
3,363,243
-855,668
52
$190M 0.45%
1,091,686
+31,785
53
$190M 0.45%
159,932
-48,496
54
$190M 0.45%
5,606,957
+1,024,734
55
$187M 0.44%
1,474,669
+557,935
56
$186M 0.44%
340,376
-16,905
57
$185M 0.44%
2,989,827
+704,068
58
$181M 0.43%
463,599
-35,572
59
$177M 0.42%
1,211,781
+90,391
60
$177M 0.42%
577,731
+18,805
61
$176M 0.42%
2,416,657
-31,133
62
$174M 0.41%
1,259,360
-201,501
63
$170M 0.4%
1,111,328
+159,443
64
$161M 0.38%
1,592,581
+79,332
65
$161M 0.38%
1,468,477
+176,242
66
$159M 0.38%
585,354
-235,709
67
$159M 0.37%
2,774,572
+133,041
68
$158M 0.37%
1,736,834
-475,813
69
$157M 0.37%
288,354
-160,561
70
$154M 0.36%
710,284
-11,574
71
$151M 0.36%
3,043,575
-100,062
72
$151M 0.36%
1,105,739
+466,218
73
$149M 0.35%
2,332,888
+330,660
74
$149M 0.35%
718,500
-56,075
75
$148M 0.35%
730,488
+86,865
1 2
3
4 5