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
751
$1.32M ﹤0.01%
11,609
-1,005
752
$1.31M ﹤0.01%
34,522
-28,235
753
$1.31M ﹤0.01%
+29,851
754
$1.29M ﹤0.01%
14,049
-93,628
755
$1.28M ﹤0.01%
+28,336
756
$1.27M ﹤0.01%
+48,500
757
$1.26M ﹤0.01%
13,350
+1,283
758
$1.24M ﹤0.01%
115,004
+1,284
759
$1.24M ﹤0.01%
72,462
-12,306
760
$1.22M ﹤0.01%
12,405
-10,950
761
$1.21M ﹤0.01%
14,368
+3,304
762
$1.2M ﹤0.01%
69,292
763
$1.2M ﹤0.01%
9,057
-33,970
764
$1.18M ﹤0.01%
18,755
-732
765
$1.18M ﹤0.01%
29,520
+4,080
766
$1.17M ﹤0.01%
268,657
767
$1.16M ﹤0.01%
54,414
+44,615
768
$1.15M ﹤0.01%
27,540
-39,204
769
$1.15M ﹤0.01%
11,102
-54,167
770
$1.14M ﹤0.01%
67,755
-919
771
$1.14M ﹤0.01%
98,139
+35,616
772
$1.14M ﹤0.01%
32,448
+1,482
773
$1.13M ﹤0.01%
26,485
774
$1.13M ﹤0.01%
30,582
-8,847
775
$1.12M ﹤0.01%
15,121
-1,878
29 30
31
32 33