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
726
$1.61M ﹤0.01%
3,672
+345
727
$1.61M ﹤0.01%
13,000
-18,680
728
$1.59M ﹤0.01%
+18,318
729
$1.57M ﹤0.01%
29,670
+563
730
$1.57M ﹤0.01%
10,522
731
$1.55M ﹤0.01%
92,751
+7,272
732
$1.54M ﹤0.01%
18,604
-21,803
733
$1.54M ﹤0.01%
50,108
734
$1.51M ﹤0.01%
10,234
+6,466
735
$1.51M ﹤0.01%
25,976
-3,452
736
$1.51M ﹤0.01%
3,623
+76
737
$1.49M ﹤0.01%
25,916
-4,474
738
$1.47M ﹤0.01%
16,323
-3,254
739
$1.47M ﹤0.01%
39,307
-2,878
740
$1.46M ﹤0.01%
53,402
-7,287
741
$1.45M ﹤0.01%
148,000
-3,000
742
$1.42M ﹤0.01%
95,878
743
$1.42M ﹤0.01%
20,590
744
$1.41M ﹤0.01%
88,430
-1,090
745
$1.39M ﹤0.01%
267,734
746
$1.39M ﹤0.01%
8,296
-123,486
747
$1.36M ﹤0.01%
24,712
-116,117
748
$1.35M ﹤0.01%
15,241
-41,185
749
$1.34M ﹤0.01%
210,040
+26,371
750
$1.32M ﹤0.01%
+25,617
28 29
30
31 32