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
301
$21.5M 0.06%
57,047
-7,120
302
$21.5M 0.06%
414,383
-68,045
303
$21.4M 0.06%
+749,967
304
$21.1M 0.06%
253,877
+4,163
305
$20.9M 0.06%
+1,024,432
306
$20.9M 0.06%
141,940
-216,706
307
$20.9M 0.06%
129,303
+63,638
308
$20.8M 0.06%
110,466
-94,397
309
$20.7M 0.06%
253,302
-28,875
310
$20.6M 0.06%
+2,180,000
311
$19.8M 0.06%
102,008
-2,693
312
$19.8M 0.06%
790,152
+8,308
313
$19.7M 0.06%
123,652
-11,448
314
$19.3M 0.06%
276,483
-19,680
315
$19.3M 0.06%
375,649
-4,804
316
$19.2M 0.06%
77,164
+66,010
317
$19M 0.05%
365,830
-81,945
318
$19M 0.05%
464,087
+319,192
319
$19M 0.05%
165,000
-19,766
320
$19M 0.05%
55,434
-158,242
321
$18.9M 0.05%
330,019
-276,463
322
$18.6M 0.05%
91,884
-3,161
323
$18.3M 0.05%
128,472
-40,123
324
$18.1M 0.05%
517,212
+31,849
325
$18M 0.05%
+346,368
11 12
13
14 15