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
351
$16.4M 0.04%
74,766
-3,849
352
$16.4M 0.04%
107,926
-31,775
353
$16.4M 0.04%
513,879
-1,040,506
354
$16.3M 0.04%
101,480
-11,925
355
$16.1M 0.04%
818,611
+60,811
356
$16M 0.04%
337,023
-38,490
357
$15.7M 0.04%
69,978
+7,650
358
$15.7M 0.04%
174,653
+67,902
359
$15.5M 0.04%
384,036
+137,719
360
$15.3M 0.04%
395,303
+158,094
361
$15.3M 0.04%
44,296
+10,044
362
$15.3M 0.04%
999,533
+378,241
363
$15.2M 0.04%
757,879
-2,526
364
$15.2M 0.04%
261,371
-34,149
365
$15.2M 0.04%
226,660
+15,673
366
$15.1M 0.04%
354,503
-11,548
367
$14.9M 0.04%
507,176
-16,704
368
$14.8M 0.04%
50,871
-11,258
369
$14.7M 0.04%
391,047
-7,845
370
$14.6M 0.04%
155,163
-7,276
371
$14.5M 0.04%
99,811
-1,770
372
$14.3M 0.04%
449,064
-265,631
373
$14.1M 0.04%
56,359
+2,987
374
$14M 0.04%
95,049
-130
375
$14M 0.04%
177,226
+160,259
13 14
15
16 17