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
176
$57.6M 0.14%
707,233
+7,509
177
$57.5M 0.14%
486,281
+43,543
178
$57.4M 0.14%
172,034
+20,942
179
$57.2M 0.13%
629,337
-254,999
180
$56.3M 0.13%
1,511,928
-7,850
181
$56M 0.13%
1,810,312
-123,874
182
$54.3M 0.13%
105,201
+18,262
183
$53.6M 0.13%
391,118
+77,013
184
$53.4M 0.13%
805,517
-93,195
185
$53M 0.12%
444,505
-61,519
186
$52.9M 0.12%
705,373
+115,604
187
$51.9M 0.12%
122,722
+72,320
188
$51.8M 0.12%
270,141
+47,924
189
$51.4M 0.12%
1,815,000
-35,000
190
$51.2M 0.12%
708,539
+19,618
191
$50.9M 0.12%
254,698
-79,729
192
$50.8M 0.12%
+2,100,000
193
$50.7M 0.12%
290,325
-50,556
194
$50.7M 0.12%
306,110
-18,401
195
$50.2M 0.12%
1,155,060
+250,155
196
$50.1M 0.12%
559,238
+20,551
197
$50.1M 0.12%
166,862
-17,254
198
$49.8M 0.12%
415,657
-152,346
199
$49.6M 0.12%
104,972
+22,332
200
$49M 0.12%
327,920
+22,954
6 7
8
9 10