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
201
$48.4M 0.11%
151,570
-403,357
202
$48.4M 0.11%
125,000
-26,750
203
$47.8M 0.11%
379,088
+17,229
204
$47.3M 0.11%
67,776
+17,331
205
$47.3M 0.11%
188,275
+2,211
206
$46.3M 0.11%
191,243
-45,777
207
$45.7M 0.11%
1,032,705
+16,567
208
$44.5M 0.1%
348,100
+17,680
209
$44.2M 0.1%
139,120
+123,530
210
$44.1M 0.1%
1,267,791
+64,391
211
$43.9M 0.1%
185,299
-1,796
212
$43.9M 0.1%
385,126
-57,064
213
$43.8M 0.1%
920,047
-125,866
214
$43.7M 0.1%
2,312,990
-1,753,664
215
$43.6M 0.1%
399,437
+74,437
216
$43.5M 0.1%
437,821
+45,633
217
$42.8M 0.1%
954,964
-95,609
218
$42.5M 0.1%
419,314
-85,823
219
$42.3M 0.1%
321,031
-119,675
220
$41M 0.1%
135,744
-11,677
221
$40.8M 0.1%
455,240
+173,688
222
$40.7M 0.1%
1,748,432
-76,292
223
$40.1M 0.09%
306,180
-28,464
224
$40M 0.09%
1,553,996
-115,045
225
$38.5M 0.09%
223,261
+22,022
7 8
9
10 11