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
326
$15M 0.05%
475,275
-108,504
327
$15M 0.05%
305,451
-47,561
328
$15M 0.05%
118,128
-18,398
329
$14.9M 0.05%
71,178
-120,065
330
$14.9M 0.05%
+126,675
331
$14.8M 0.05%
561,957
-159,603
332
$14.6M 0.05%
100,493
+2,951
333
$14.5M 0.04%
476,911
-13,634
334
$14.5M 0.04%
79,294
-103,897
335
$14.4M 0.04%
331,420
+60,316
336
$14.4M 0.04%
134,135
-12,898
337
$14.3M 0.04%
361,525
+34,804
338
$14.2M 0.04%
62,512
-4,239
339
$14.2M 0.04%
257,790
+37,878
340
$14.1M 0.04%
243,241
+19,531
341
$14.1M 0.04%
176,074
-12,447
342
$14M 0.04%
1,524,946
-23,850
343
$14M 0.04%
444,913
-33,608
344
$13.9M 0.04%
219,129
-4,949
345
$13.9M 0.04%
110,163
-37,751
346
$13.9M 0.04%
439,847
+90,657
347
$13.7M 0.04%
159,343
+81,069
348
$13.7M 0.04%
285,147
-986,618
349
$13.6M 0.04%
961,368
+54,106
350
$13.6M 0.04%
77,953
+1
12 13
14
15 16