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
51
$187M 0.49%
11,637,631
-474,271
52
$187M 0.49%
1,478,854
+266,154
53
$186M 0.49%
436,380
-152,690
54
$184M 0.48%
2,405,109
-96,881
55
$182M 0.48%
859,752
+145,664
56
$175M 0.46%
2,898,765
-170,347
57
$174M 0.45%
32,349,294
-793,785
58
$168M 0.44%
418,942
-71,425
59
$166M 0.43%
2,602,080
-61,230
60
$161M 0.42%
520,131
-47,237
61
$152M 0.4%
607,406
+2,387
62
$150M 0.39%
1,990,988
-38,401
63
$149M 0.39%
980,710
-5,707
64
$148M 0.39%
1,828,549
-148,205
65
$146M 0.38%
1,141,416
+26,532
66
$144M 0.38%
285,826
+8,506
67
$143M 0.38%
406,414
-40,403
68
$142M 0.37%
505,418
+282
69
$135M 0.35%
930,211
+171,406
70
$135M 0.35%
435,225
-171,765
71
$134M 0.35%
330,211
-47,122
72
$134M 0.35%
49,543
+6,455
73
$133M 0.35%
1,594,074
-46,545
74
$133M 0.35%
846,796
-76,119
75
$132M 0.35%
984,570
-179,506
1 2
3
4 5