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
251
$30.6M 0.08%
115,058
+94,786
252
$30.5M 0.08%
307,691
-94,311
253
$30.2M 0.08%
86,350
-73,281
254
$30M 0.08%
440,134
+146,410
255
$30M 0.08%
43,348
-1,878
256
$29.9M 0.08%
464,420
-71,380
257
$29.3M 0.08%
162,602
-343,625
258
$29.1M 0.08%
179,778
+1,948
259
$29M 0.08%
296,273
-28,760
260
$29M 0.08%
679,947
+123,717
261
$28.8M 0.08%
278,118
-12,466
262
$28.7M 0.08%
303,164
+8,911
263
$28.5M 0.07%
145,972
+53,577
264
$28.5M 0.07%
503,394
-340,949
265
$27.9M 0.07%
190,805
-11,694
266
$27.9M 0.07%
546,015
-77,626
267
$27.6M 0.07%
681,192
-129,472
268
$27.6M 0.07%
145,608
+52,059
269
$27.5M 0.07%
266,727
+8,926
270
$27.3M 0.07%
191,189
-413
271
$27.1M 0.07%
1,789,365
-43,850
272
$27.1M 0.07%
419,900
-16,169
273
$27M 0.07%
479,054
+6,087
274
$26.9M 0.07%
453,194
-16,233
275
$26.9M 0.07%
216,612
+83,899
9 10
11
12 13