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
676
$2.33M 0.01%
10,810
-197,804
677
$2.31M 0.01%
22,273
+14,786
678
$2.27M 0.01%
78,254
-16,926
679
$2.25M 0.01%
15,706
+4,216
680
$2.25M 0.01%
44,171
+16,463
681
$2.24M 0.01%
10,826
-23,488
682
$2.22M 0.01%
306,014
+186,091
683
$2.22M 0.01%
48,714
-9,054
684
$2.22M 0.01%
88,676
+85,941
685
$2.21M 0.01%
37,913
+229
686
$2.2M 0.01%
+73,564
687
$2.17M 0.01%
23,377
-12,838
688
$2.14M 0.01%
21,972
+21
689
$2.13M 0.01%
8,662
-1,941
690
$2.11M 0.01%
11,503
-1,186
691
$2.09M 0.01%
22,650
+7,801
692
$2.09M 0.01%
25,732
+2,049
693
$2.09M 0.01%
14,533
+3,710
694
$2.08M 0.01%
+10,540
695
$2.06M 0.01%
64,714
696
$2.06M 0.01%
11,147
-70,689
697
$2.06M 0.01%
36,972
698
$2.04M 0.01%
11,254
-38,120
699
$2.02M 0.01%
37,950
700
$2.02M 0.01%
125,549
-11,891
26 27
28
29 30