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
951
$178K ﹤0.01%
+1,230
952
$174K ﹤0.01%
12,001
953
$171K ﹤0.01%
5,174
954
$168K ﹤0.01%
672
-47
955
$158K ﹤0.01%
751
+276
956
$157K ﹤0.01%
+3,138
957
$156K ﹤0.01%
4,793
-19,786
958
$152K ﹤0.01%
10,419
959
$146K ﹤0.01%
+5,704
960
$146K ﹤0.01%
7,680
961
$141K ﹤0.01%
4,937
962
$140K ﹤0.01%
5,253
-1,192
963
$131K ﹤0.01%
1,903
-787
964
$131K ﹤0.01%
+3,979
965
$129K ﹤0.01%
5,360
+5,251
966
$118K ﹤0.01%
1,009
967
$113K ﹤0.01%
2,953
968
$110K ﹤0.01%
5,436
969
$106K ﹤0.01%
+4,286
970
$106K ﹤0.01%
2,171
971
$97.4K ﹤0.01%
895
+91
972
$96.5K ﹤0.01%
1,195
-1,535
973
$93.9K ﹤0.01%
3,641
-10,105
974
$93.3K ﹤0.01%
+4,000
975
$90.9K ﹤0.01%
4,761
-11,303
37 38
39
40 41