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
251
$28.4M 0.08%
242,121
-25,446
252
$28.3M 0.08%
947,482
+442,131
253
$28.2M 0.08%
234,261
-21,024
254
$28.2M 0.08%
106,367
-36,502
255
$28.2M 0.08%
239,185
-29,415
256
$28.1M 0.08%
+4,884,675
257
$28.1M 0.08%
481,192
-10,365
258
$27.8M 0.08%
376,480
-304,702
259
$27.5M 0.08%
342,091
+22,241
260
$26.9M 0.08%
146,493
-22,222
261
$26.9M 0.08%
753,418
+29,625
262
$26.8M 0.08%
+2,748,974
263
$26.2M 0.08%
299,129
+12,045
264
$26.1M 0.08%
56,139
+1,693
265
$26.1M 0.08%
627,598
-35,215
266
$26.1M 0.08%
47,793
-19,769
267
$25.4M 0.07%
270,615
+124,253
268
$25.3M 0.07%
291,651
-137,554
269
$25.3M 0.07%
156,874
+27,556
270
$25.3M 0.07%
35,710
+18,834
271
$25.1M 0.07%
354,376
+77,657
272
$24.9M 0.07%
17,214
-597
273
$24.4M 0.07%
860,000
-270,000
274
$24.3M 0.07%
145,403
+77,936
275
$24.1M 0.07%
583,699
-55,314
9 10
11
12 13