Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$181M
2
+$163M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$92.3M
5
CCK icon
Crown Holdings
CCK
+$77.6M

Top Sells

1
+$202M
2
+$195M
3
+$143M
4
ST icon
Sensata Technologies
ST
+$132M
5
LIN icon
Linde
LIN
+$125M

Sector Composition

1 Technology 26.05%
2 Healthcare 15.69%
3 Financials 13.55%
4 Consumer Discretionary 11.64%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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967
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