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
126
$72.9M 0.19%
268,433
+22,775
127
$72.7M 0.19%
850,886
-89,058
128
$72M 0.19%
889,380
+7,505
129
$71.5M 0.19%
632,437
-13,460
130
$70.6M 0.19%
934,022
-430,503
131
$69.2M 0.18%
2,039,614
+135,572
132
$69M 0.18%
467,464
-29,192
133
$68.7M 0.18%
884,131
+543,236
134
$68.2M 0.18%
563,273
-40,025
135
$67.8M 0.18%
86,485
+27,716
136
$67.5M 0.18%
440,713
-32,962
137
$66.3M 0.17%
293,397
+2,436
138
$66.1M 0.17%
420,051
+229,454
139
$64.7M 0.17%
715,491
+6,322
140
$64.6M 0.17%
188,880
+77,437
141
$64.1M 0.17%
194,690
+56,078
142
$64.1M 0.17%
222,309
-20,200
143
$63.9M 0.17%
2,080,368
-158,153
144
$63.4M 0.17%
748,812
+17,061
145
$62.6M 0.16%
321,557
-103,225
146
$62.2M 0.16%
852,451
+446,366
147
$62M 0.16%
860,482
-132,557
148
$61.7M 0.16%
2,314,356
-61,244
149
$60.3M 0.16%
414,254
+283,880
150
$59.4M 0.16%
614,469
-2,906
4 5
6
7 8