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
301
$17.2M 0.05%
1,095,946
+642,321
302
$17.2M 0.05%
65,584
+11,351
303
$17M 0.05%
120,491
+3,631
304
$16.9M 0.05%
479,150
+204,204
305
$16.8M 0.05%
355,355
+4,266
306
$16.8M 0.05%
141,273
-853,457
307
$16.7M 0.05%
190,541
+54,647
308
$16.6M 0.05%
2,050,000
-550,000
309
$16.3M 0.05%
209,886
+18,151
310
$16.3M 0.05%
127,410
-200,510
311
$16.2M 0.05%
142,693
-25,788
312
$16.1M 0.05%
340,356
+82,211
313
$16.1M 0.05%
71,932
-44,197
314
$16.1M 0.05%
392,539
+19,830
315
$16M 0.05%
57,163
-52,847
316
$15.8M 0.05%
572,601
+531,351
317
$15.6M 0.05%
329,782
-1,553
318
$15.6M 0.05%
114,799
+54,675
319
$15.5M 0.05%
280,826
+138,109
320
$15.5M 0.05%
139,780
-2,968
321
$15.4M 0.05%
67,957
+6,706
322
$15.3M 0.05%
3,828
+470
323
$15.2M 0.05%
249,650
-4,120
324
$15.1M 0.05%
398,994
-555,970
325
$15.1M 0.05%
169,526
+30,777
11 12
13
14 15