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
901
$52K ﹤0.01%
+525
902
$48K ﹤0.01%
625
-6,760
903
$44K ﹤0.01%
1,563
904
$43K ﹤0.01%
+598
905
$38K ﹤0.01%
+2,399
906
$37K ﹤0.01%
+146
907
$22K ﹤0.01%
281
+65
908
$21K ﹤0.01%
772
-3,696
909
$19K ﹤0.01%
725
-1,212,504
910
$16K ﹤0.01%
+744
911
$13K ﹤0.01%
+575
912
$12K ﹤0.01%
221
913
$11K ﹤0.01%
93
914
$10K ﹤0.01%
54
915
$9K ﹤0.01%
779
-119,666
916
$4K ﹤0.01%
294
917
$3K ﹤0.01%
24
918
$3K ﹤0.01%
93
919
$2K ﹤0.01%
11
920
$2K ﹤0.01%
6
921
$1K ﹤0.01%
101
922
– –
-33,784
923
– –
-74,988
924
– –
-1,766
925
– –
-10,024
35 36
37
38 39