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
626
$3.1M 0.01%
39,567
+585
627
$3.09M 0.01%
79,521
+59,439
628
$3.09M 0.01%
20,999
-19,670
629
$3.09M 0.01%
105,988
-40,134
630
$3.07M 0.01%
116,060
-160
631
$3.05M 0.01%
164,263
-10,225
632
$3.04M 0.01%
42,527
633
$3.01M 0.01%
224,464
+3,860
634
$3M 0.01%
16,374
-29,251
635
$2.99M 0.01%
65,937
+1,962
636
$2.97M 0.01%
93,239
-18,099
637
$2.87M 0.01%
138,237
-121,573
638
$2.85M 0.01%
71,841
-678,411
639
$2.84M 0.01%
42,559
-26,202
640
$2.83M 0.01%
566,358
-6,903
641
$2.82M 0.01%
35,427
-52,853
642
$2.81M 0.01%
144,184
+19,772
643
$2.76M 0.01%
1,995
644
$2.75M 0.01%
75,534
-9,007
645
$2.74M 0.01%
178,697
+151,556
646
$2.72M 0.01%
28,686
+27,620
647
$2.68M 0.01%
48,303
-95,150
648
$2.67M 0.01%
37,088
649
$2.61M 0.01%
41,740
-3,392
650
$2.58M 0.01%
84,397
-431,380
24 25
26
27 28