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
976
$89.9K ﹤0.01%
502
-1,957
977
$88K ﹤0.01%
8,560
978
$87.6K ﹤0.01%
30,000
979
$87.3K ﹤0.01%
4,928
980
$84.4K ﹤0.01%
1,326
+1,283
981
$82.8K ﹤0.01%
+13,371
982
$82K ﹤0.01%
4,293
-4,383
983
$82K ﹤0.01%
834
984
$80.4K ﹤0.01%
+1,228
985
$78.2K ﹤0.01%
+1,202
986
$76.3K ﹤0.01%
2,961
987
$75.8K ﹤0.01%
3,809
988
$75.1K ﹤0.01%
812
989
$74.3K ﹤0.01%
626
-6,494
990
$73.2K ﹤0.01%
5,269
-18,779
991
$70.5K ﹤0.01%
1,947
992
$69.5K ﹤0.01%
+2,219
993
$65.9K ﹤0.01%
1,817
994
$64.9K ﹤0.01%
+220
995
$64.4K ﹤0.01%
+893
996
$64.1K ﹤0.01%
9,091
-7,055
997
$62.2K ﹤0.01%
363
998
$59.7K ﹤0.01%
867
999
$59.2K ﹤0.01%
+2,621
1000
$58.9K ﹤0.01%
3,036
38 39
40
41 42