Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$2B 4.71%
6,482,932
+306,878
2
$1.92B 4.52%
10,995,559
+233,652
3
$1.19B 2.8%
8,561,120
+137,360
4
$925M 2.18%
5,676,800
+85,000
5
$626M 1.47%
2,820,577
+59,710
6
$552M 1.3%
20,220,890
-536,830
7
$485M 1.14%
3,173,590
-342,732
8
$472M 1.11%
2,121,759
-13,715
9
$458M 1.08%
795,191
+35,938
10
$451M 1.06%
883,485
+65,312
11
$439M 1.03%
7,878,381
-150,750
12
$429M 1.01%
8,278,755
-208,901
13
$424M 1%
1,481,280
-66,502
14
$381M 0.9%
9,231,517
+656,694
15
$373M 0.88%
1,058,148
+91,134
16
$373M 0.88%
2,772,392
-19,231
17
$370M 0.87%
627,030
-73,346
18
$358M 0.84%
2,563,360
+153,740
19
$349M 0.82%
1,034,772
+4,888
20
$346M 0.81%
703,677
+35,653
21
$331M 0.78%
688,620
-144,763
22
$330M 0.78%
2,515,833
+1,114,456
23
$327M 0.77%
1,846,410
-111,617
24
$326M 0.77%
6,403,520
-497,295
25
$314M 0.74%
1,049,814
-45,740
1
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