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
301
$22.6M 0.06%
314,700
-175,751
302
$21.9M 0.06%
249,288
-46,308
303
$21.9M 0.06%
1,720,000
-1,115,000
304
$21.9M 0.06%
157,761
+12,262
305
$21.8M 0.06%
+188,097
306
$21.5M 0.06%
108,786
+45,451
307
$21.5M 0.06%
427,520
+88,320
308
$21.3M 0.06%
238,610
-8,656
309
$21.2M 0.06%
46,556
-1,237
310
$20.9M 0.05%
438,885
-23,749
311
$20.3M 0.05%
101,185
-7,556
312
$20.2M 0.05%
620,000
-135,000
313
$20.2M 0.05%
254,578
-1,939
314
$20.1M 0.05%
324,379
-2,520
315
$20M 0.05%
396,175
-151,244
316
$19.9M 0.05%
146,300
+46,382
317
$19.8M 0.05%
627,863
+153,691
318
$19.8M 0.05%
513,531
-45,070
319
$19.7M 0.05%
780,719
+489,096
320
$19.7M 0.05%
350,121
-38,525
321
$19.7M 0.05%
235,252
+7,708
322
$19.6M 0.05%
337,706
-1,249
323
$19.5M 0.05%
219,427
+51,460
324
$19.3M 0.05%
103,222
+71,805
325
$19.2M 0.05%
128,784
+29,566
11 12
13
14 15