Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$288M
2
+$210M
3
+$209M
4
CHKP icon
Check Point Software Technologies
CHKP
+$201M
5
PBR.A icon
Petrobras Class A
PBR.A
+$188M

Top Sells

1
+$176M
2
+$158M
3
+$144M
4
LLY icon
Eli Lilly
LLY
+$116M
5
ELV icon
Elevance Health
ELV
+$104M

Sector Composition

1 Technology 23.55%
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
276
$24M 0.07%
152,828
+22,589
277
$23.9M 0.07%
284,218
-2,043
278
$23.9M 0.07%
110,345
+58,774
279
$23.9M 0.07%
251,790
+165,767
280
$23.9M 0.07%
240,707
+24,714
281
$23.4M 0.07%
275,050
+92,278
282
$23.4M 0.07%
2,011,583
-664,704
283
$23.3M 0.07%
175,717
-60,858
284
$23.2M 0.07%
101,715
+9,441
285
$23.2M 0.07%
552,040
-6,040
286
$22.9M 0.07%
207,447
+113,509
287
$22.9M 0.07%
294,393
-87,588
288
$22.7M 0.07%
1,645,365
-84,964
289
$22.5M 0.06%
502,139
+417,788
290
$22.5M 0.06%
127,461
-5,399
291
$22.5M 0.06%
188,204
+123,826
292
$22.5M 0.06%
571,258
+81,811
293
$22.4M 0.06%
644,895
+24,895
294
$22.4M 0.06%
+404,856
295
$22.4M 0.06%
215,172
+717
296
$22.3M 0.06%
628,953
+71,680
297
$22.2M 0.06%
1,228,120
-576,073
298
$22M 0.06%
209,071
+129,651
299
$22M 0.06%
93,307
-21,411
300
$21.7M 0.06%
+2,797,763
10 11
12
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