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
$32.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$77.5M
3
+$76.4M
4
TSLA icon
Tesla
TSLA
+$75.7M
5
CB icon
Chubb
CB
+$65.1M

Top Sells

1
+$173M
2
+$158M
3
+$149M
4
RVTY icon
Revvity
RVTY
+$148M
5
CSCO icon
Cisco
CSCO
+$136M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.6M 0.06%
79,647
-16,138
277
$19.6M 0.06%
95,883
+50,393
278
$19.6M 0.06%
17,081
-46,939
279
$19.5M 0.06%
752,636
+375,264
280
$19.4M 0.06%
174,102
+18,237
281
$19.2M 0.06%
251,250
-4,496
282
$19M 0.06%
452,694
-885,796
283
$19M 0.06%
120,694
-44,197
284
$18.9M 0.06%
47,802
-10,014
285
$18.9M 0.06%
392,411
+105,123
286
$18.7M 0.06%
196,779
+115,714
287
$18.4M 0.06%
106,120
+24,562
288
$18.4M 0.06%
46,675
-58,297
289
$18.2M 0.06%
565,391
-348,813
290
$18.1M 0.06%
56,593
+2,802
291
$17.9M 0.06%
750,000
292
$17.9M 0.06%
196,022
-94,949
293
$17.8M 0.06%
99,046
+2,867
294
$17.7M 0.06%
193,851
+111,878
295
$17.6M 0.05%
100,921
+33,174
296
$17.4M 0.05%
1,008,056
-230,376
297
$17.3M 0.05%
94,701
-90,598
298
$17.2M 0.05%
485,097
-20,258
299
$17.2M 0.05%
272,153
-14,350
300
$17.2M 0.05%
317,492
+32,725
10 11
12
13 14