Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$1.8B 4.71%
9,261,995
+27,119
2
$1.59B 4.16%
4,662,790
-44,281
3
$948M 2.49%
22,410,350
+1,837,360
4
$897M 2.35%
7,489,817
-29,718
5
$843M 2.21%
6,465,075
+211,734
6
$741M 1.94%
3,120,150
+283,907
7
$518M 1.36%
1,806,121
-211,295
8
$474M 1.24%
1,011,681
+113,735
9
$434M 1.14%
902,777
-136,269
10
$394M 1.03%
7,612,920
+241,979
11
$381M 1%
2,510,699
-11,267
12
$365M 0.96%
146,340
-7,133
13
$357M 0.94%
1,365,389
+76,575
14
$357M 0.94%
663,465
+82,302
15
$353M 0.93%
3,060,836
-255,374
16
$297M 0.78%
3,855,780
-8,494
17
$293M 0.77%
12,704,348
+74,852
18
$285M 0.75%
1,538,217
-80,835
19
$283M 0.74%
719,448
+160,761
20
$281M 0.74%
1,493,395
-11,360
21
$275M 0.72%
722,227
+23,407
22
$273M 0.71%
1,425,571
-161,250
23
$269M 0.71%
16,875,250
-417,761
24
$265M 0.69%
2,067,936
+95,778
25
$255M 0.67%
577,831
-97,745
1
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