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
726
$795K ﹤0.01%
3,338
-3,522
727
$788K ﹤0.01%
9,580
+2,404
728
$785K ﹤0.01%
14,029
-1,952
729
$766K ﹤0.01%
5,989
-7
730
$765K ﹤0.01%
7,950
-1,938
731
$753K ﹤0.01%
6,968
+1,587
732
$752K ﹤0.01%
24,182
733
$748K ﹤0.01%
58,108
+8,629
734
$740K ﹤0.01%
50,636
+36,650
735
$737K ﹤0.01%
16,622
736
$727K ﹤0.01%
+12,957
737
$723K ﹤0.01%
26,356
738
$717K ﹤0.01%
45,676
739
$712K ﹤0.01%
19,588
-3,753
740
$703K ﹤0.01%
7,417
+5,391
741
$697K ﹤0.01%
24,860
742
$667K ﹤0.01%
16,434
+2,340
743
$660K ﹤0.01%
27,208
-22,799
744
$660K ﹤0.01%
6,261
-28,267
745
$655K ﹤0.01%
9,875
+2,297
746
$651K ﹤0.01%
2,493
+1,766
747
$647K ﹤0.01%
+5,666
748
$645K ﹤0.01%
28,671
749
$641K ﹤0.01%
5,825
750
$640K ﹤0.01%
+14,836
28 29
30
31 32