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
276
$26.8M 0.07%
316,619
-72,639
277
$26.4M 0.07%
242,153
-184,147
278
$26.2M 0.07%
119,219
-431,705
279
$26.1M 0.07%
385,873
-12,497
280
$25.4M 0.07%
723,419
-8,375
281
$25.3M 0.07%
554,488
+457,668
282
$25.2M 0.07%
1,496,183
+571,333
283
$25.2M 0.07%
334,446
+30,518
284
$25.1M 0.07%
567,090
-230,265
285
$24.9M 0.07%
325,326
+287,430
286
$24.8M 0.07%
362,801
+95,423
287
$24.6M 0.06%
1,462,950
+904,855
288
$24.5M 0.06%
536,834
-344,855
289
$24.5M 0.06%
452,944
+313,590
290
$24.5M 0.06%
1,159,917
+617,274
291
$24.4M 0.06%
276,754
+149,451
292
$24.2M 0.06%
358,194
-137,105
293
$24.1M 0.06%
216,259
-103,549
294
$23.9M 0.06%
79,498
-94,841
295
$23.8M 0.06%
327,140
-316,523
296
$23.6M 0.06%
247,208
+15,023
297
$23.2M 0.06%
215,143
-35,986
298
$23.2M 0.06%
132,945
+25,796
299
$23M 0.06%
225,466
+139,808
300
$22.7M 0.06%
96,480
+2,696
10 11
12
13 14