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
426
$10.4M 0.03%
294,333
+6,333
427
$10.3M 0.03%
54,293
+21,835
428
$10.3M 0.03%
41,417
+18,724
429
$10.2M 0.03%
105,000
+10,000
430
$10.2M 0.03%
+86,179
431
$10.1M 0.03%
64,856
-26,054
432
$10.1M 0.03%
133,095
+4,522
433
$10M 0.03%
244,247
+32,882
434
$9.98M 0.03%
87,622
-80,385
435
$9.86M 0.03%
159,548
+21,691
436
$9.85M 0.03%
42,489
-15,340
437
$9.8M 0.03%
116,419
-89,832
438
$9.79M 0.03%
708,006
+349,851
439
$9.69M 0.03%
744,168
+2,214
440
$9.6M 0.03%
336,932
+3,195
441
$9.59M 0.03%
90,772
+87,680
442
$9.56M 0.03%
314,937
-70,835
443
$9.46M 0.02%
54,536
-31,633
444
$9.37M 0.02%
54,521
-11,356
445
$9.36M 0.02%
81,442
+66,681
446
$9.3M 0.02%
179,500
447
$9.11M 0.02%
158,720
+5,649
448
$9.02M 0.02%
22,503
-48,632
449
$8.95M 0.02%
226,603
450
$8.91M 0.02%
120,800
+10,045
16 17
18
19 20