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
851
$171K ﹤0.01%
5,806
-12,301
852
$161K ﹤0.01%
2,971
853
$160K ﹤0.01%
4,810
854
$159K ﹤0.01%
3,128
855
$158K ﹤0.01%
2,723
-4,125
856
$154K ﹤0.01%
+9,208
857
$152K ﹤0.01%
+1,490
858
$150K ﹤0.01%
+3,636
859
$143K ﹤0.01%
4,788
860
$142K ﹤0.01%
4,928
-20,191
861
$140K ﹤0.01%
2,905
862
$138K ﹤0.01%
3,450
863
$138K ﹤0.01%
2,953
-41,346
864
$135K ﹤0.01%
1,996
865
$135K ﹤0.01%
3,969
866
$128K ﹤0.01%
3,213
-4,635
867
$127K ﹤0.01%
+4,929
868
$125K ﹤0.01%
+2,283
869
$123K ﹤0.01%
+2,361
870
$121K ﹤0.01%
5,701
871
$120K ﹤0.01%
1,758
872
$117K ﹤0.01%
+1,290
873
$116K ﹤0.01%
+9,780
874
$110K ﹤0.01%
3,809
875
$110K ﹤0.01%
1,087
-17,917
33 34
35
36 37