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
601
$3.64M 0.01%
64,056
-22,007
602
$3.51M 0.01%
20,476
+19,765
603
$3.49M 0.01%
50,276
-237,460
604
$3.46M 0.01%
57,988
-2,931
605
$3.45M 0.01%
199,523
+168,111
606
$3.41M 0.01%
38,607
-2,522
607
$3.4M 0.01%
33,021
608
$3.39M 0.01%
36,206
-13,912
609
$3.37M 0.01%
67,836
-160,003
610
$3.35M 0.01%
18,144
-17,996
611
$3.31M 0.01%
135,127
612
$3.3M 0.01%
197,967
+174,514
613
$3.29M 0.01%
55,054
-44,534
614
$3.29M 0.01%
34,855
+24,949
615
$3.27M 0.01%
192,482
616
$3.26M 0.01%
22,047
-9,905
617
$3.25M 0.01%
11,268
-894
618
$3.22M 0.01%
42,378
+41,384
619
$3.22M 0.01%
18,046
620
$3.21M 0.01%
120,126
-28,238
621
$3.18M 0.01%
121,303
+1,359
622
$3.17M 0.01%
1,341,556
+39,474
623
$3.14M 0.01%
28,009
-42,218
624
$3.13M 0.01%
23,694
-2,562
625
$3.1M 0.01%
700,000
+200,000
23 24
25
26 27