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
551
$5.11M 0.01%
95,000
552
$5.08M 0.01%
68,483
+5,683
553
$5.08M 0.01%
60,704
+32,737
554
$5.06M 0.01%
155,212
-33,940
555
$5.06M 0.01%
3,939
+3,642
556
$4.95M 0.01%
42,552
+25,855
557
$4.93M 0.01%
8,618
-1,992
558
$4.9M 0.01%
22,768
-34,450
559
$4.9M 0.01%
10,609
+9,196
560
$4.89M 0.01%
18,705
+16,483
561
$4.85M 0.01%
83,670
-3,566
562
$4.85M 0.01%
99,348
+16,227
563
$4.77M 0.01%
43,770
-32,705
564
$4.73M 0.01%
26,444
+1,675
565
$4.63M 0.01%
150,000
566
$4.63M 0.01%
11,518
-71
567
$4.62M 0.01%
72,677
+2,658
568
$4.52M 0.01%
64,363
+43,227
569
$4.48M 0.01%
31,349
-7,863
570
$4.39M 0.01%
119,415
+100,571
571
$4.32M 0.01%
51,852
+2,810
572
$4.3M 0.01%
25,628
-9,490
573
$4.28M 0.01%
158,681
-36,746
574
$4.26M 0.01%
347,373
-173
575
$4.25M 0.01%
79,633
21 22
23
24 25