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
376
$11.9M 0.04%
30,956
+883
377
$11.8M 0.04%
370,236
-4,343
378
$11.7M 0.04%
67,926
+220
379
$11.7M 0.04%
19,179
-27
380
$11.6M 0.04%
157,586
+5,705
381
$11.4M 0.04%
162,445
+15,078
382
$11.4M 0.04%
135,053
+5,105
383
$11.4M 0.04%
1,089,526
+87,163
384
$11.2M 0.03%
56,980
+44,765
385
$11.2M 0.03%
56,656
-17,223
386
$11.2M 0.03%
28,630
-33,009
387
$11.1M 0.03%
99,474
+37,806
388
$11M 0.03%
143,695
+13,993
389
$11M 0.03%
353,149
-120,985
390
$11M 0.03%
342,356
+85,524
391
$10.8M 0.03%
+807,389
392
$10.6M 0.03%
+147,510
393
$10.5M 0.03%
469,937
-37,318
394
$10.5M 0.03%
330,863
-68,574
395
$10.5M 0.03%
147,866
-326,429
396
$10.2M 0.03%
59,096
-659,404
397
$10.2M 0.03%
50,422
+696
398
$10.2M 0.03%
59,035
+43,717
399
$10.1M 0.03%
108,624
-118,704
400
$10M 0.03%
296,529
+105,662
14 15
16
17 18