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
751
$637K ﹤0.01%
27,647
752
$636K ﹤0.01%
10,226
+5,943
753
$628K ﹤0.01%
13,729
754
$622K ﹤0.01%
4,312
-1,004
755
$620K ﹤0.01%
21,954
-6,460
756
$599K ﹤0.01%
28,653
757
$592K ﹤0.01%
5,346
-3,216
758
$582K ﹤0.01%
3,409
-5,039
759
$581K ﹤0.01%
1,637
+9
760
$575K ﹤0.01%
20,070
+5,485
761
$574K ﹤0.01%
+862
762
$564K ﹤0.01%
+43,745
763
$554K ﹤0.01%
7,488
-1,471
764
$553K ﹤0.01%
+5,252
765
$549K ﹤0.01%
9,652
-13,334
766
$547K ﹤0.01%
3,738
+1,470
767
$545K ﹤0.01%
6,509
+5,236
768
$544K ﹤0.01%
12,323
+4,352
769
$533K ﹤0.01%
+10,377
770
$527K ﹤0.01%
3,820
771
$527K ﹤0.01%
7,505
772
$521K ﹤0.01%
7,068
773
$507K ﹤0.01%
3,709
774
$506K ﹤0.01%
2,891
-81
775
$489K ﹤0.01%
14,687
+3,060
29 30
31
32 33