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
101
$111M 0.26%
934,101
+152,493
102
$110M 0.26%
638,487
-622,853
103
$108M 0.25%
1,309,564
+202,469
104
$106M 0.25%
960,616
-123,071
105
$104M 0.24%
6,219,251
+33,929
106
$104M 0.24%
2,215,212
-83,716
107
$102M 0.24%
1,161,437
-76,595
108
$101M 0.24%
864,892
-163,090
109
$97M 0.23%
428,060
+38,390
110
$95.1M 0.22%
575,081
+48,062
111
$95.1M 0.22%
266,030
+14,304
112
$94.5M 0.22%
1,113,420
-70,236
113
$89.7M 0.21%
775,307
-1,075,951
114
$88.4M 0.21%
754,199
-42,464
115
$87.9M 0.21%
978,062
-19,079
116
$87.9M 0.21%
64,020
+2,358
117
$87.9M 0.21%
1,068,956
+18,273
118
$87.5M 0.21%
541,935
+77,536
119
$87M 0.2%
280,267
-21,122
120
$86.3M 0.2%
729,315
+80,734
121
$84.6M 0.2%
718,855
+12,080
122
$84.5M 0.2%
256,014
-144,773
123
$83.6M 0.2%
636,829
-47,412
124
$83.4M 0.2%
1,271,765
-52,623
125
$82.8M 0.2%
358,111
+33,314
3 4
5
6 7