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
776
$1.11M ﹤0.01%
38,822
-39,399
777
$1.11M ﹤0.01%
10,649
+2,165
778
$1.11M ﹤0.01%
13,084
-18,994
779
$1.1M ﹤0.01%
261,746
+225,794
780
$1.07M ﹤0.01%
14,711
-2,511
781
$1.05M ﹤0.01%
51,305
782
$1.04M ﹤0.01%
53,798
783
$1.02M ﹤0.01%
9,316
-13,225
784
$1.01M ﹤0.01%
+82,334
785
$1.01M ﹤0.01%
91,477
786
$996K ﹤0.01%
132,336
+41,438
787
$953K ﹤0.01%
17,576
+11,124
788
$935K ﹤0.01%
49,605
+9,709
789
$906K ﹤0.01%
16,960
-3,861
790
$893K ﹤0.01%
14,958
791
$876K ﹤0.01%
1,617
+920
792
$867K ﹤0.01%
13,052
793
$861K ﹤0.01%
26,989
794
$856K ﹤0.01%
13,341
-2,344
795
$855K ﹤0.01%
34,310
-21,600
796
$855K ﹤0.01%
33,784
-38,045
797
$854K ﹤0.01%
28,260
-15,510
798
$845K ﹤0.01%
15,087
+1,656
799
$837K ﹤0.01%
+137,179
800
$831K ﹤0.01%
11,414
-73,855
30 31
32
33 34