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
876
$411K ﹤0.01%
5,701
+2,139
877
$402K ﹤0.01%
28,364
878
$386K ﹤0.01%
6,034
-1,529
879
$374K ﹤0.01%
+2,006
880
$373K ﹤0.01%
8,604
-7,585
881
$373K ﹤0.01%
12,000
-34,072
882
$368K ﹤0.01%
+11,678
883
$368K ﹤0.01%
7,008
-17,669
884
$361K ﹤0.01%
+8,075
885
$359K ﹤0.01%
2,000
886
$359K ﹤0.01%
12,076
887
$357K ﹤0.01%
8,303
-991
888
$351K ﹤0.01%
+1,752
889
$350K ﹤0.01%
+45,425
890
$350K ﹤0.01%
2,947
+509
891
$347K ﹤0.01%
8,484
-1,623
892
$344K ﹤0.01%
1,809
-4,060
893
$343K ﹤0.01%
13,154
-2,444
894
$342K ﹤0.01%
+9,351
895
$341K ﹤0.01%
8,914
896
$332K ﹤0.01%
+4,663
897
$327K ﹤0.01%
49,550
898
$326K ﹤0.01%
+14,389
899
$320K ﹤0.01%
14,687
900
$317K ﹤0.01%
12,168
-108
34 35
36
37 38