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
176
$51.5M 0.14%
111,968
-3,628
177
$51.1M 0.13%
541,893
+7,535
178
$50.8M 0.13%
777,936
+76,670
179
$50.6M 0.13%
576,696
+354,682
180
$49.7M 0.13%
159,646
-2,570
181
$48.9M 0.13%
207,841
+13,997
182
$47.9M 0.13%
438,284
+5,540
183
$47.6M 0.12%
242,414
+109,239
184
$46.9M 0.12%
679,028
-824,472
185
$45.8M 0.12%
288,175
+200,896
186
$45.7M 0.12%
133,600
+31,809
187
$45.4M 0.12%
93,630
+15,465
188
$45.1M 0.12%
199,510
+90,279
189
$44.7M 0.12%
134,558
-76,041
190
$44.5M 0.12%
229,475
-13,679
191
$44.2M 0.12%
320,216
+203,304
192
$44M 0.12%
31,678
-489
193
$43.5M 0.11%
173,153
+12,200
194
$42.8M 0.11%
5,806,058
+1,214,825
195
$42.8M 0.11%
403,216
-18,690
196
$42.6M 0.11%
582,154
+12,618
197
$42.2M 0.11%
139,184
+115,251
198
$42M 0.11%
359,042
-151,610
199
$41.9M 0.11%
1,552,369
-22,821
200
$41.6M 0.11%
140,557
-36,344
6 7
8
9 10