Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
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% |
