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
201
$41.3M 0.11%
663,120
+86,116
202
$41M 0.11%
72,887
-3,940
203
$39.9M 0.1%
1,470,753
-205,122
204
$39.6M 0.1%
1,358,009
+82,733
205
$39.3M 0.1%
306,133
+7,074
206
$38.9M 0.1%
2,187,669
+90,005
207
$38.9M 0.1%
629,802
+201,070
208
$38.7M 0.1%
472,230
-118,222
209
$38.7M 0.1%
1,908,382
+40,199
210
$38.4M 0.1%
1,773,474
+211,515
211
$38M 0.1%
185,550
+5,901
212
$37.9M 0.1%
452,837
+444,714
213
$37.6M 0.1%
209,985
-125,518
214
$37.3M 0.1%
286,111
-11,272
215
$37.1M 0.1%
485,789
-26,501
216
$37M 0.1%
859,359
+54,464
217
$36.8M 0.1%
296,240
-7,684
218
$36.5M 0.1%
5,305,300
+139,266
219
$36.3M 0.1%
633,531
-110,458
220
$36.3M 0.1%
330,987
-31,210
221
$36.1M 0.09%
243,707
+203,197
222
$35.6M 0.09%
513,082
+358,031
223
$35.4M 0.09%
106,883
-6,333
224
$35.2M 0.09%
2,372,846
+181,994
225
$35.1M 0.09%
1,029,588
-123,350
7 8
9
10 11