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
101
$88.5M 0.23%
1,019,255
-24,827
102
$88.3M 0.23%
122,845
-578
103
$87.4M 0.23%
271,076
+20,891
104
$87.4M 0.23%
6,321,534
+246,295
105
$87.4M 0.23%
11,071,585
-881,120
106
$87M 0.23%
194,593
+42,375
107
$86.7M 0.23%
633,498
+7,640
108
$86.2M 0.23%
496,638
+49,810
109
$86.2M 0.23%
787,869
-654,356
110
$85.4M 0.22%
1,279,787
+41,455
111
$85.1M 0.22%
105,168
-8,635
112
$85M 0.22%
859,598
-106,005
113
$84.9M 0.22%
1,475,770
-61,737
114
$82.5M 0.22%
587,096
-277,258
115
$82.4M 0.22%
1,789,240
-50,091
116
$81.7M 0.21%
980,811
-60,800
117
$81.3M 0.21%
726,603
-146,761
118
$80.5M 0.21%
356,674
-296,651
119
$79.5M 0.21%
1,061,599
+145,085
120
$79.2M 0.21%
483,062
+30,309
121
$78.9M 0.21%
724,243
+54,165
122
$77.9M 0.2%
1,379,117
+137,345
123
$77.1M 0.2%
314,382
+9,034
124
$73.6M 0.19%
1,772,375
-174,502
125
$73.5M 0.19%
2,069,779
+9,435
3 4
5
6 7