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
826
$675K ﹤0.01%
14,963
+9,534
827
$672K ﹤0.01%
+37,349
828
$668K ﹤0.01%
+1,942
829
$649K ﹤0.01%
3,377
-498
830
$642K ﹤0.01%
16,045
-170,033
831
$641K ﹤0.01%
6,751
-375
832
$639K ﹤0.01%
+4,726
833
$634K ﹤0.01%
1,906
834
$629K ﹤0.01%
311,104
-17,253
835
$625K ﹤0.01%
6,483
+5,234
836
$620K ﹤0.01%
+4,340
837
$619K ﹤0.01%
2,457
-7,366
838
$613K ﹤0.01%
1,492
+125
839
$603K ﹤0.01%
3,409
840
$598K ﹤0.01%
2,629
-4,176
841
$585K ﹤0.01%
+8,230
842
$569K ﹤0.01%
4,614
843
$568K ﹤0.01%
122,201
+107,640
844
$568K ﹤0.01%
45,057
845
$565K ﹤0.01%
+21,000
846
$552K ﹤0.01%
11,764
-381,255
847
$547K ﹤0.01%
8,364
-2,319
848
$542K ﹤0.01%
16,820
+16,819
849
$537K ﹤0.01%
10,614
-6,185
850
$534K ﹤0.01%
+7,865
32 33
34
35 36