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
76
$124M 0.33%
2,645,676
-431,475
77
$123M 0.32%
13,523,067
+5,346,959
78
$122M 0.32%
416,748
+10,589
79
$121M 0.32%
278,449
-24,368
80
$115M 0.3%
1,009,526
-302,660
81
$115M 0.3%
258,502
-36,365
82
$114M 0.3%
660,277
-114,717
83
$110M 0.29%
1,431,302
-115,034
84
$110M 0.29%
17,271
+13,644
85
$109M 0.29%
6,498,609
+170,324
86
$109M 0.28%
642,180
-190,542
87
$108M 0.28%
647,174
-126,124
88
$107M 0.28%
2,390,885
-216,843
89
$106M 0.28%
1,116,239
-72,452
90
$105M 0.27%
896,827
+104,297
91
$104M 0.27%
531,502
+76,080
92
$101M 0.27%
1,518,711
+35,703
93
$98.8M 0.26%
289,590
-73,772
94
$98.6M 0.26%
1,036,051
+195,263
95
$97.8M 0.26%
343,217
-18,230
96
$95.6M 0.25%
737,087
-35,003
97
$93.2M 0.24%
2,092,521
+10,948
98
$92.9M 0.24%
2,964,018
+545,949
99
$91.8M 0.24%
7,272,605
+1,996,920
100
$91.4M 0.24%
753,499
+265,116
2 3
4
5 6