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 26.78%
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
1026
$9.04K ﹤0.01%
22
+15
1027
$6.09K ﹤0.01%
170
-8,410
1028
$4.49K ﹤0.01%
+216
1029
$4.47K ﹤0.01%
+94
1030
$3.68K ﹤0.01%
19
1031
$2.39K ﹤0.01%
+69
1032
$2.35K ﹤0.01%
+18
1033
$2.27K ﹤0.01%
66
1034
$2.18K ﹤0.01%
9
1035
$1.75K ﹤0.01%
69
-78,393
1036
$50 ﹤0.01%
1
-51,717
1037
$34 ﹤0.01%
2
1038
– –
-5,802
1039
– –
-6,482
1040
– –
-27,418
1041
– –
-116,119
1042
– –
-6,835
1043
– –
-9,636
1044
– –
-6,286
1045
– –
-1,514
1046
– –
-16,001
1047
– –
-82,397
1048
– –
-1,164
1049
– –
-18,666
1050
– –
-52,515
40 41
42
43 44