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
701
$1.99M 0.01%
115,026
+108,107
702
$1.98M 0.01%
31,453
+2,207
703
$1.96M 0.01%
8,963
+763
704
$1.96M 0.01%
120,543
+103,066
705
$1.91M 0.01%
57,824
-94,584
706
$1.86M ﹤0.01%
54,959
+2,552
707
$1.86M ﹤0.01%
+112,097
708
$1.85M ﹤0.01%
+75,211
709
$1.84M ﹤0.01%
18,281
+2,167
710
$1.83M ﹤0.01%
32,809
-496
711
$1.83M ﹤0.01%
4,820
-31,279
712
$1.81M ﹤0.01%
35,489
-17,385
713
$1.81M ﹤0.01%
27,024
-32,105
714
$1.79M ﹤0.01%
77,623
-332,223
715
$1.78M ﹤0.01%
35,977
+4,418
716
$1.78M ﹤0.01%
+56,472
717
$1.77M ﹤0.01%
28,204
-4,529
718
$1.75M ﹤0.01%
56,935
719
$1.74M ﹤0.01%
236,819
+11,591
720
$1.72M ﹤0.01%
254,661
+10,849
721
$1.72M ﹤0.01%
62,748
-43,323
722
$1.71M ﹤0.01%
18,754
-39,970
723
$1.7M ﹤0.01%
71,856
724
$1.66M ﹤0.01%
17,940
725
$1.65M ﹤0.01%
14,487
-3,566
27 28
29
30 31