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
351
$15.5M 0.04%
290,778
-10,784
352
$15.5M 0.04%
106,501
-124
353
$15.2M 0.04%
369,534
+132,650
354
$15M 0.04%
100,506
-26,901
355
$14.9M 0.04%
192,388
-20,070
356
$14.9M 0.04%
100,824
-120,851
357
$14.8M 0.04%
419,551
-18,549
358
$14.8M 0.04%
+194,000
359
$14.7M 0.04%
229,973
-48,705
360
$14.7M 0.04%
390,531
-59,582
361
$14.7M 0.04%
103,248
-44,453
362
$14.5M 0.04%
142,872
-58,793
363
$14.4M 0.04%
172,235
+23,661
364
$14.4M 0.04%
164,771
-41,489
365
$14.4M 0.04%
432,649
-948,970
366
$14.4M 0.04%
243,706
+137,080
367
$14.4M 0.04%
73,003
-23,835
368
$14.2M 0.04%
585,409
+234,673
369
$14.2M 0.04%
142,110
+47,528
370
$14.1M 0.04%
67,822
-12
371
$13.8M 0.04%
107,495
-31,647
372
$13.7M 0.04%
64,036
-28,800
373
$13.7M 0.04%
366,772
-147,892
374
$13.7M 0.04%
416,110
+56,536
375
$13.7M 0.04%
+100,632
13 14
15
16 17