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
26
$253M 0.66%
3,950,525
-191,681
27
$250M 0.66%
1,510,788
-53,976
28
$250M 0.65%
659,872
+33,858
29
$248M 0.65%
476,212
-93,998
30
$247M 0.65%
2,044,908
-207,242
31
$237M 0.62%
1,069,564
-132,354
32
$233M 0.61%
18,853,835
+1,051,135
33
$232M 0.61%
1,950,175
-210,387
34
$229M 0.6%
3,316,972
+90,818
35
$228M 0.6%
2,063,707
-407,675
36
$226M 0.59%
2,111,758
-229,012
37
$222M 0.58%
744,435
-32,013
38
$221M 0.58%
1,145,727
-38,326
39
$207M 0.54%
452,379
-21,806
40
$207M 0.54%
423,226
+1,766
41
$204M 0.53%
1,511,957
+12,832
42
$202M 0.53%
2,322,960
-753,440
43
$200M 0.53%
1,594,464
-686
44
$196M 0.51%
835,466
-49,135
45
$196M 0.51%
2,803,796
+89,600
46
$195M 0.51%
164,990
-9,548
47
$195M 0.51%
247,542
-12,390
48
$194M 0.51%
5,301,224
-814,454
49
$194M 0.51%
11,779,385
+592,544
50
$193M 0.51%
6,728,691
+1,850,282
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