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
151
$59.4M 0.16%
8,390,996
+5,110,521
152
$58.6M 0.15%
477,979
+50,739
153
$58.5M 0.15%
404,927
+160,690
154
$58.3M 0.15%
4,347,163
+93,709
155
$58.3M 0.15%
489,610
-75,809
156
$57M 0.15%
1,160,547
-100,906
157
$56.7M 0.15%
410,503
-22,916
158
$56.5M 0.15%
481,271
-92,977
159
$55.3M 0.15%
181,310
+154,745
160
$55.3M 0.15%
1,357,733
-66,773
161
$55.2M 0.14%
1,484,813
-43,826
162
$55.1M 0.14%
489,575
-203,654
163
$55.1M 0.14%
600,053
+130,901
164
$55.1M 0.14%
243,696
-38,325
165
$54.2M 0.14%
41,334
+4,793
166
$54M 0.14%
240,085
-23,125
167
$53.8M 0.14%
114,710
+31,391
168
$53.5M 0.14%
192,813
+35,399
169
$53.2M 0.14%
479,576
+64,198
170
$53.1M 0.14%
259,738
-23,453
171
$53M 0.14%
99,593
+83,130
172
$53M 0.14%
1,513,328
-3,299
173
$52.1M 0.14%
515,800
-63,292
174
$52M 0.14%
1,551,799
+121,025
175
$51.6M 0.14%
360,352
-12,218
5 6
7
8 9