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
476
$8.02M 0.02%
72,051
+1,748
477
$7.9M 0.02%
39,778
-5,213
478
$7.72M 0.02%
17,332
-117,668
479
$7.69M 0.02%
303,885
+33,483
480
$7.68M 0.02%
41,791
+3,709
481
$7.65M 0.02%
221,084
-16,662
482
$7.62M 0.02%
146,000
-12,000
483
$7.61M 0.02%
+1,425,317
484
$7.61M 0.02%
41,070
+11,103
485
$7.59M 0.02%
509,485
+101,420
486
$7.57M 0.02%
93,183
-8,381
487
$7.55M 0.02%
103,699
+51,039
488
$7.54M 0.02%
285,137
-124,152
489
$7.54M 0.02%
77,263
-36,979
490
$7.52M 0.02%
599,864
-256,149
491
$7.36M 0.02%
43,842
+2,802
492
$7.32M 0.02%
275,000
493
$7.3M 0.02%
107,752
-74
494
$7.28M 0.02%
170,068
+5,548
495
$7.27M 0.02%
59,703
+45,051
496
$7.23M 0.02%
328,800
-89,710
497
$7.16M 0.02%
21,236
-846
498
$7.09M 0.02%
112,377
-81,995
499
$7.09M 0.02%
208,573
-6,203
500
$7.05M 0.02%
468,466
+454,259
18 19
20
21 22