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
451
$8.88M 0.02%
113,517
+16,608
452
$8.86M 0.02%
167,281
-18,489
453
$8.84M 0.02%
319,754
-174,902
454
$8.84M 0.02%
468,857
+973
455
$8.83M 0.02%
181,416
+121,860
456
$8.78M 0.02%
170,662
-10,382
457
$8.75M 0.02%
26,849
-1,240
458
$8.73M 0.02%
326,940
+88,472
459
$8.7M 0.02%
255,035
+2,226
460
$8.6M 0.02%
32,582
-8,129
461
$8.59M 0.02%
105,438
-324
462
$8.59M 0.02%
89,584
+72,268
463
$8.57M 0.02%
61,152
+3,181
464
$8.55M 0.02%
81,943
-108,463
465
$8.53M 0.02%
38,651
-39,449
466
$8.5M 0.02%
128,402
-12,537
467
$8.47M 0.02%
270,975
-269,462
468
$8.42M 0.02%
23,804
+17,248
469
$8.4M 0.02%
130,812
-20,555
470
$8.39M 0.02%
209,788
+75,288
471
$8.35M 0.02%
331,702
-8,332
472
$8.25M 0.02%
42,145
-14,795
473
$8.24M 0.02%
62,248
-28,205
474
$8.09M 0.02%
171,191
+45,792
475
$8.07M 0.02%
244,503
-5,260
17 18
19
20 21