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
$38.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$77.7M
3
+$67.4M
4
MA icon
Mastercard
MA
+$63.2M
5
LLY icon
Eli Lilly
LLY
+$53.3M

Top Sells

1
+$94.9M
2
+$71.6M
3
+$69.1M
4
LOW icon
Lowe's Companies
LOW
+$67M
5
UNH icon
UnitedHealth
UNH
+$65.5M

Sector Composition

1 Technology 26.8%
2 Healthcare 14.23%
3 Consumer Discretionary 13.77%
4 Financials 13.46%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.9M 0.09%
301,984
+45,191
227
$34.9M 0.09%
1,306,639
+272,651
228
$34.5M 0.09%
1,030,757
-804,800
229
$34.1M 0.09%
1,978,216
+560,184
230
$33.6M 0.09%
777,674
+332,589
231
$33.5M 0.09%
629,871
+89,858
232
$33.4M 0.09%
161,439
+54,463
233
$33.4M 0.09%
346,172
+330,909
234
$33.3M 0.09%
635,832
+94,497
235
$33.3M 0.09%
332,201
+279,602
236
$33.2M 0.09%
861,514
-114,016
237
$33M 0.09%
323,583
-1,911
238
$32.5M 0.09%
363,071
-234,453
239
$32.3M 0.08%
536,699
-40,766
240
$32.3M 0.08%
131,419
-10,332
241
$32.1M 0.08%
452,278
-30,603
242
$32M 0.08%
641,870
-98,442
243
$32M 0.08%
1,169,088
+138,055
244
$31.7M 0.08%
164,939
-61,092
245
$31.7M 0.08%
65,998
+14,188
246
$31.6M 0.08%
259,823
-22,532
247
$31.4M 0.08%
952,933
-102,520
248
$31.2M 0.08%
514,074
+173,244
249
$30.9M 0.08%
1,585,059
-35,515
250
$30.9M 0.08%
915,364
-210,594
8 9
10
11 12