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
501
$7.05M 0.02%
97,969
+88,669
502
$6.97M 0.02%
186,325
-1,197
503
$6.94M 0.02%
36,081
+16,637
504
$6.94M 0.02%
41,875
-2,892
505
$6.89M 0.02%
41,214
+3,949
506
$6.78M 0.02%
102,765
-32,444
507
$6.78M 0.02%
225,000
508
$6.77M 0.02%
531,555
+10,656
509
$6.77M 0.02%
90,049
-92,919
510
$6.73M 0.02%
25,349
-3,385
511
$6.67M 0.02%
720,773
-1,897,580
512
$6.58M 0.02%
66,778
-11,772
513
$6.53M 0.02%
44,493
-97,302
514
$6.53M 0.02%
88,333
-1,163
515
$6.52M 0.02%
73,296
+387
516
$6.52M 0.02%
16,713
+7,565
517
$6.5M 0.02%
30,784
-1,280
518
$6.5M 0.02%
24,147
+12,151
519
$6.43M 0.02%
450,000
-50,000
520
$6.39M 0.02%
222,759
-133,382
521
$6.38M 0.02%
106,750
+46,941
522
$6.3M 0.02%
27,953
+18,864
523
$6.29M 0.02%
17,134
-19
524
$6.27M 0.02%
47,566
+16,424
525
$6.17M 0.02%
29,720
-7,508
19 20
21
22 23