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
851
$534K ﹤0.01%
48,553
852
$531K ﹤0.01%
38,428
853
$528K ﹤0.01%
1,626
854
$520K ﹤0.01%
67,554
-13,582
855
$517K ﹤0.01%
55,044
+54,778
856
$509K ﹤0.01%
1,359
+133
857
$509K ﹤0.01%
4,239
+329
858
$509K ﹤0.01%
29,235
-224,914
859
$501K ﹤0.01%
+1,313
860
$488K ﹤0.01%
21,041
861
$483K ﹤0.01%
23,049
+10,897
862
$480K ﹤0.01%
+7,040
863
$464K ﹤0.01%
7,505
864
$460K ﹤0.01%
16,925
-149,255
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$458K ﹤0.01%
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866
$458K ﹤0.01%
+17,220
867
$455K ﹤0.01%
20,462
-10,797
868
$455K ﹤0.01%
1,895
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869
$450K ﹤0.01%
1,380
-2,028
870
$443K ﹤0.01%
17,481
-120,958
871
$428K ﹤0.01%
20,422
-1,249
872
$425K ﹤0.01%
18,202
-24,004
873
$419K ﹤0.01%
3,778
874
$416K ﹤0.01%
8,060
+4,615
875
$413K ﹤0.01%
14,940
33 34
35
36 37