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
876
$106K ﹤0.01%
4,375
877
$102K ﹤0.01%
1,210
878
$97K ﹤0.01%
+3,014
879
$93K ﹤0.01%
1,214
880
$93K ﹤0.01%
4,428
881
$89K ﹤0.01%
2,191
882
$84K ﹤0.01%
1,009
883
$83K ﹤0.01%
833
884
$83K ﹤0.01%
12,441
885
$82K ﹤0.01%
1,947
886
$81K ﹤0.01%
672
887
$78K ﹤0.01%
630
888
$77K ﹤0.01%
1,435
889
$74K ﹤0.01%
788
890
$71K ﹤0.01%
+812
891
$71K ﹤0.01%
5,031
892
$68K ﹤0.01%
363
893
$68K ﹤0.01%
6,049
894
$67K ﹤0.01%
447
895
$65K ﹤0.01%
2,631
896
$61K ﹤0.01%
861
897
$60K ﹤0.01%
+1,005
898
$57K ﹤0.01%
610
-2,838
899
$56K ﹤0.01%
+1,018
900
$53K ﹤0.01%
452
34 35
36
37 38