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
$34.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$245M
3
+$203M
4
CHKP icon
Check Point Software Technologies
CHKP
+$203M
5
PBR.A icon
Petrobras Class A
PBR.A
+$162M

Top Sells

1
+$160M
2
+$158M
3
+$150M
4
LLY icon
Eli Lilly
LLY
+$119M
5
ELV icon
Elevance Health
ELV
+$105M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.16%
3 Financials 14.47%
4 Consumer Discretionary 13.02%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.09%
49,241
-36,579
227
$32M 0.09%
22,598
+12,724
228
$31.8M 0.09%
265,363
+226,767
229
$31.6M 0.09%
506,932
-61,328
230
$31.4M 0.09%
277,196
-92,405
231
$31.4M 0.09%
198,538
+40,733
232
$31.2M 0.09%
624,459
-41,917
233
$31.2M 0.09%
125,598
+12,114
234
$31M 0.09%
+397,162
235
$31M 0.09%
99,596
+5,446
236
$30.9M 0.09%
654,291
-72,990
237
$30.8M 0.09%
513,503
-37,892
238
$30.8M 0.09%
537,022
+117,528
239
$30.4M 0.09%
+1,670,735
240
$30.1M 0.09%
201,086
+68,421
241
$30M 0.09%
321,750
-134,129
242
$29.9M 0.09%
1,462,844
-40,903
243
$29.8M 0.09%
207,934
-1,998
244
$29.8M 0.09%
424,325
+178,416
245
$29.1M 0.08%
+2,153,504
246
$28.9M 0.08%
432,620
+71,136
247
$28.9M 0.08%
373,796
+29,744
248
$28.8M 0.08%
1,794,353
+106,619
249
$28.6M 0.08%
73,731
+7,973
250
$28.5M 0.08%
86,177
-23,077
8 9
10
11 12