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
$34.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$245M
3
+$203M
4
CHKP icon
Check Point Software Technologies
CHKP
+$203M
5
PBR.A icon
Petrobras Class A
PBR.A
+$162M

Top Sells

1
+$160M
2
+$158M
3
+$150M
4
LLY icon
Eli Lilly
LLY
+$119M
5
ELV icon
Elevance Health
ELV
+$105M

Sector Composition

1 Technology 23.57%
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
326
$17.9M 0.05%
152,119
+19,698
327
$17.8M 0.05%
232,869
-118,106
328
$17.8M 0.05%
3,406,680
+897,663
329
$17.7M 0.05%
130,495
-29,204
330
$17.6M 0.05%
257,782
+60,433
331
$17.4M 0.05%
213,574
-68,253
332
$17.4M 0.05%
821,750
+210
333
$17.4M 0.05%
1,421,924
-23,015
334
$17.4M 0.05%
186,570
+86,793
335
$17.4M 0.05%
226,772
-6,098
336
$17.2M 0.05%
327,246
-62,955
337
$17.2M 0.05%
376,327
-96,525
338
$17.1M 0.05%
253,004
-45,661
339
$17M 0.05%
873,542
+243,756
340
$16.9M 0.05%
173,953
-100,360
341
$16.8M 0.05%
201,514
-119,078
342
$16.6M 0.05%
489,687
+223,795
343
$16.5M 0.05%
392,539
+236,513
344
$16.5M 0.05%
105,064
-3,719
345
$16.5M 0.05%
502,004
-9,382
346
$16M 0.05%
420,362
-66,500
347
$15.8M 0.05%
111,707
-6,291
348
$15.7M 0.05%
235,682
-138,433
349
$15.6M 0.04%
576,025
+58,324
350
$15.6M 0.04%
55,589
+8,997
12 13
14
15 16