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
926
$253K ﹤0.01%
90,799
927
$251K ﹤0.01%
979
-4,212
928
$251K ﹤0.01%
4,661
-31,333
929
$248K ﹤0.01%
8,946
930
$247K ﹤0.01%
3,027
931
$240K ﹤0.01%
12,365
-3,449
932
$239K ﹤0.01%
7,622
933
$238K ﹤0.01%
2,036
+37
934
$233K ﹤0.01%
12,450
935
$232K ﹤0.01%
6,151
-33,388
936
$231K ﹤0.01%
8,604
937
$228K ﹤0.01%
13,038
938
$227K ﹤0.01%
+781
939
$222K ﹤0.01%
8,652
940
$220K ﹤0.01%
8,752
941
$212K ﹤0.01%
+2,491
942
$209K ﹤0.01%
62,785
+44,553
943
$209K ﹤0.01%
2,854
944
$202K ﹤0.01%
2,069
945
$197K ﹤0.01%
+1,347
946
$196K ﹤0.01%
31,442
947
$191K ﹤0.01%
11,749
948
$185K ﹤0.01%
1,876
-10,702
949
$184K ﹤0.01%
+4,083
950
$182K ﹤0.01%
1,284
+80
36 37
38
39 40