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
826
$283K ﹤0.01%
4,878
827
$282K ﹤0.01%
2,808
828
$280K ﹤0.01%
25,071
829
$263K ﹤0.01%
+3,225
830
$253K ﹤0.01%
20,978
-11,096
831
$245K ﹤0.01%
8,435
832
$244K ﹤0.01%
3,396
+2,246
833
$235K ﹤0.01%
2,994
834
$232K ﹤0.01%
12,001
835
$229K ﹤0.01%
+3,354
836
$221K ﹤0.01%
6,580
-368
837
$220K ﹤0.01%
+894
838
$220K ﹤0.01%
1,577
-13,293
839
$218K ﹤0.01%
+8,860
840
$215K ﹤0.01%
7,263
841
$214K ﹤0.01%
4,329
842
$211K ﹤0.01%
15,119
-2,946
843
$207K ﹤0.01%
4,209
+4,162
844
$206K ﹤0.01%
+2,589
845
$206K ﹤0.01%
6,396
846
$192K ﹤0.01%
+3,288
847
$192K ﹤0.01%
+2,322
848
$191K ﹤0.01%
7,245
-34,467
849
$190K ﹤0.01%
8,750
850
$188K ﹤0.01%
1,847
+1,829
32 33
34
35 36