Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$181M
2
+$163M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$92.3M
5
CCK icon
Crown Holdings
CCK
+$77.6M

Top Sells

1
+$202M
2
+$195M
3
+$143M
4
ST icon
Sensata Technologies
ST
+$132M
5
LIN icon
Linde
LIN
+$125M

Sector Composition

1 Technology 26.05%
2 Healthcare 15.69%
3 Financials 13.55%
4 Consumer Discretionary 11.64%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$488K ﹤0.01%
2,990
+2,951
777
$480K ﹤0.01%
14,511
-20,619
778
$476K ﹤0.01%
10,422
779
$473K ﹤0.01%
3,079
+1,075
780
$471K ﹤0.01%
3,117
-1,083
781
$465K ﹤0.01%
3,669
-1,184
782
$459K ﹤0.01%
1,722
+1,711
783
$452K ﹤0.01%
5,288
-2,537
784
$448K ﹤0.01%
4,647
+2,887
785
$443K ﹤0.01%
12,466
+5,940
786
$436K ﹤0.01%
3,481
-14,898
787
$433K ﹤0.01%
1,486
788
$424K ﹤0.01%
10,548
789
$420K ﹤0.01%
5,139
+2,277
790
$416K ﹤0.01%
10,023
791
$414K ﹤0.01%
1,671
792
$414K ﹤0.01%
+4,456
793
$412K ﹤0.01%
20,490
+3,716
794
$410K ﹤0.01%
10,438
795
$410K ﹤0.01%
6,308
796
$395K ﹤0.01%
3,982
+1,400
797
$394K ﹤0.01%
4,196
-2,185
798
$394K ﹤0.01%
23,153
799
$391K ﹤0.01%
+5,177
800
$386K ﹤0.01%
17,933
30 31
32
33 34