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
801
$378K ﹤0.01%
10,208
802
$376K ﹤0.01%
3,871
803
$365K ﹤0.01%
+21,564
804
$363K ﹤0.01%
3,014
+2,567
805
$359K ﹤0.01%
5,589
806
$353K ﹤0.01%
697
-1,483
807
$351K ﹤0.01%
7,596
+3,510
808
$350K ﹤0.01%
36,984
+12,805
809
$331K ﹤0.01%
8,900
810
$328K ﹤0.01%
+5,939
811
$324K ﹤0.01%
26,519
812
$322K ﹤0.01%
11,838
+9,047
813
$322K ﹤0.01%
+2,142
814
$321K ﹤0.01%
944
+937
815
$317K ﹤0.01%
+2,415
816
$310K ﹤0.01%
3,517
817
$302K ﹤0.01%
4,314
+4,273
818
$297K ﹤0.01%
7,553
819
$296K ﹤0.01%
5,940
820
$296K ﹤0.01%
8,482
821
$289K ﹤0.01%
+8,179
822
$287K ﹤0.01%
+10,744
823
$286K ﹤0.01%
3,070
824
$285K ﹤0.01%
7,438
-1,829
825
$284K ﹤0.01%
6,870
+2,644
31 32
33
34 35