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
126
$81.9M 0.19%
1,378,182
-3,408,060
127
$81.5M 0.19%
1,642,629
+610,905
128
$80.9M 0.19%
425,980
+70,987
129
$80.6M 0.19%
274,684
+107,359
130
$79.6M 0.19%
602,575
-484,641
131
$78.8M 0.19%
502,032
+108,454
132
$78.6M 0.19%
315,582
-103,833
133
$78.3M 0.18%
1,216,518
-18,713
134
$77.8M 0.18%
681,840
-19,832
135
$77M 0.18%
1,650,345
+53,075
136
$77M 0.18%
913,486
+801,974
137
$76.8M 0.18%
373,422
+3,150
138
$76.6M 0.18%
466,004
+74,279
139
$74.9M 0.18%
181,014
+89,908
140
$74.4M 0.18%
450,428
+37,753
141
$73.9M 0.17%
353,629
+1,970
142
$72.8M 0.17%
218,306
+14,898
143
$72.2M 0.17%
242,735
+5,840
144
$72M 0.17%
698,333
+20,106
145
$70.8M 0.17%
476,336
-134,075
146
$70.5M 0.17%
520,674
-60,662
147
$70.4M 0.17%
316,415
-416,552
148
$70.1M 0.17%
1,887,320
+691,998
149
$70.1M 0.17%
383,651
-23,736
150
$69.9M 0.16%
1,100,615
+326,489
4 5
6
7 8