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
76
$146M 0.34%
1,069,996
-1,322,023
77
$146M 0.34%
2,689,368
+592,588
78
$144M 0.34%
597,072
-10,600
79
$143M 0.34%
628,177
+331,051
80
$142M 0.33%
519,121
+108,049
81
$141M 0.33%
892,403
-238,114
82
$141M 0.33%
2,056,255
+61,030
83
$137M 0.32%
3,010,215
+414,165
84
$137M 0.32%
300,535
-151,176
85
$136M 0.32%
770,080
+253,079
86
$135M 0.32%
1,078,563
+656,593
87
$135M 0.32%
1,728,215
-228,843
88
$132M 0.31%
994,730
-117,629
89
$129M 0.3%
793,224
+320,167
90
$125M 0.29%
911,903
+109,103
91
$123M 0.29%
1,814,382
-83,458
92
$122M 0.29%
2,392,835
+146,606
93
$121M 0.28%
763,199
+46,429
94
$121M 0.28%
789,199
-152,915
95
$118M 0.28%
551,976
+248,528
96
$118M 0.28%
553,809
-74,035
97
$117M 0.28%
882,022
-67,551
98
$116M 0.27%
1,115,454
+43,404
99
$115M 0.27%
883,577
-6,364
100
$113M 0.27%
48,113
+15,581
2 3
4
5 6