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
376
$13.9M 0.04%
164,022
+17,708
377
$13.9M 0.04%
524,131
-73,954
378
$13.8M 0.04%
417,483
-88,599
379
$13.8M 0.04%
41,691
+9,707
380
$13.7M 0.04%
282,663
-8,240
381
$13.6M 0.04%
1,205,923
-927,443
382
$13.6M 0.04%
91,400
-26,276
383
$13.6M 0.04%
302,197
+263,322
384
$13.4M 0.04%
152,159
-11,056
385
$13.4M 0.04%
96,376
-29,594
386
$13.1M 0.03%
422,655
-17,678
387
$13M 0.03%
108,208
-307,015
388
$13M 0.03%
120,205
+45,472
389
$12.8M 0.03%
681,000
+125,000
390
$12.7M 0.03%
27,025
-114,215
391
$12.6M 0.03%
132,587
-80,919
392
$12.6M 0.03%
176,138
-10,114
393
$12.5M 0.03%
1,250,951
-338,990
394
$12.3M 0.03%
1,265,778
-541,950
395
$12.2M 0.03%
+126,486
396
$12.1M 0.03%
503,095
-40,053
397
$12.1M 0.03%
384,185
+130,555
398
$11.9M 0.03%
182,876
-25,358
399
$11.8M 0.03%
57,876
-128
400
$11.8M 0.03%
1,901,664
+239,536
14 15
16
17 18