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
901
$313K ﹤0.01%
9,280
902
$312K ﹤0.01%
577
-75
903
$309K ﹤0.01%
23,312
-2,597
904
$308K ﹤0.01%
24,912
+9,504
905
$307K ﹤0.01%
+3,744
906
$304K ﹤0.01%
+1,850
907
$300K ﹤0.01%
7,078
+4,967
908
$298K ﹤0.01%
58,005
-278,702
909
$293K ﹤0.01%
17,938
-13,576
910
$291K ﹤0.01%
27,336
911
$289K ﹤0.01%
3,225
912
$282K ﹤0.01%
9,162
-14,399
913
$281K ﹤0.01%
+24,862
914
$281K ﹤0.01%
22,652
-22,817
915
$279K ﹤0.01%
67,387
916
$279K ﹤0.01%
13,938
+634
917
$271K ﹤0.01%
1,741
-290
918
$269K ﹤0.01%
20,978
919
$267K ﹤0.01%
1,697
+211
920
$262K ﹤0.01%
7,717
-7,002
921
$259K ﹤0.01%
3,687
-11,588
922
$257K ﹤0.01%
3,428
-4,283
923
$256K ﹤0.01%
12,472
+9,064
924
$255K ﹤0.01%
3,915
925
$253K ﹤0.01%
+9,917
35 36
37
38 39