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
651
$2.54M 0.01%
168,521
-2,060
652
$2.53M 0.01%
11,618
-55,606
653
$2.5M 0.01%
261,901
+1,789
654
$2.49M 0.01%
6,514
+3,913
655
$2.49M 0.01%
14,155
-12,626
656
$2.49M 0.01%
42,691
+599
657
$2.48M 0.01%
722,375
+668,550
658
$2.47M 0.01%
10,905
-12,363
659
$2.47M 0.01%
91,649
660
$2.47M 0.01%
+23,324
661
$2.45M 0.01%
28,210
-6,695
662
$2.44M 0.01%
+38,998
663
$2.43M 0.01%
50,280
-41,188
664
$2.43M 0.01%
262,528
+161,014
665
$2.42M 0.01%
14,489
-10,569
666
$2.42M 0.01%
51,783
+23,753
667
$2.42M 0.01%
27,727
+251
668
$2.41M 0.01%
129,861
-908
669
$2.41M 0.01%
21,783
+3,298
670
$2.41M 0.01%
28,774
+15,263
671
$2.39M 0.01%
29,883
-1,509
672
$2.38M 0.01%
14,034
-406,860
673
$2.35M 0.01%
1,041,157
-82,155
674
$2.35M 0.01%
11,753
-2,798
675
$2.33M 0.01%
95,316
+44,222
25 26
27
28 29