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
151
$69.4M 0.16%
903,057
+26,057
152
$67.4M 0.16%
1,338,490
+481,259
153
$66.3M 0.16%
942,711
-39,917
154
$65.7M 0.15%
791,381
-10,331
155
$65.1M 0.15%
1,836,489
+68,406
156
$64.9M 0.15%
1,018,254
-60,553
157
$64.8M 0.15%
157,751
-10,032
158
$64.8M 0.15%
1,644,733
+25,918
159
$64.7M 0.15%
519,423
-71,437
160
$63.7M 0.15%
882,396
+336,918
161
$63.2M 0.15%
3,736,883
-115,141
162
$63.1M 0.15%
4,500,000
+675,000
163
$62.6M 0.15%
693,391
+391,386
164
$62.6M 0.15%
638,201
-14,552
165
$62.5M 0.15%
317,432
-15,195
166
$62.2M 0.15%
402,047
-10,809
167
$61.8M 0.15%
236,832
+38,514
168
$60.9M 0.14%
970,324
+9,612
169
$60.6M 0.14%
710,415
+408,152
170
$59.5M 0.14%
1,113,324
-257,812
171
$59M 0.14%
802,508
+35,416
172
$58.5M 0.14%
132,578
-1,535
173
$58.5M 0.14%
285,131
-25,466
174
$58.1M 0.14%
78,339
+4,859
175
$58M 0.14%
886,739
-214,962
5 6
7
8 9