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
526
$5.99M 0.02%
379,572
-19,282
527
$5.95M 0.02%
165,251
-203,413
528
$5.93M 0.02%
100,000
529
$5.93M 0.02%
65,573
-13,505
530
$5.9M 0.02%
52,648
+8,377
531
$5.83M 0.02%
102,835
-13,205
532
$5.81M 0.02%
83,821
+80,687
533
$5.78M 0.02%
40,653
+2,880
534
$5.74M 0.02%
63,972
+15,796
535
$5.73M 0.02%
25,683
-74,567
536
$5.71M 0.02%
142,698
+81,844
537
$5.67M 0.01%
157,000
+22,000
538
$5.56M 0.01%
85,821
-3,667
539
$5.45M 0.01%
196,686
540
$5.45M 0.01%
159,411
-23,424
541
$5.3M 0.01%
73,937
-192,861
542
$5.27M 0.01%
178,678
+6,774
543
$5.22M 0.01%
67,999
+50,139
544
$5.21M 0.01%
159,110
+154,205
545
$5.2M 0.01%
32,958
+29,737
546
$5.18M 0.01%
5,794
+1,554
547
$5.17M 0.01%
80,000
+70,137
548
$5.16M 0.01%
27,143
-25,615
549
$5.15M 0.01%
63,578
+7,070
550
$5.12M 0.01%
93,672
-99,158
20 21
22
23 24