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
376
$13.6M 0.04%
128,687
+108,535
377
$13.5M 0.04%
106,689
+4,634
378
$13.4M 0.04%
197,807
-61,421
379
$13.4M 0.04%
179,035
-18,715
380
$13.3M 0.04%
+1,662,128
381
$13.1M 0.04%
304,168
-66,109
382
$13.1M 0.04%
390,001
+90,759
383
$13M 0.04%
1,168,262
-91,654
384
$13M 0.04%
199,663
+51,063
385
$12.9M 0.04%
94,172
-1,943
386
$12.9M 0.04%
+4,470,532
387
$12.8M 0.04%
146,008
-1,995
388
$12.6M 0.04%
176,160
-140,651
389
$12.5M 0.04%
48,712
+22,046
390
$12.5M 0.04%
53,090
+51,918
391
$12.5M 0.04%
151,367
-17,615
392
$12.4M 0.04%
51,987
+12,628
393
$12.2M 0.04%
107,924
+102,636
394
$12.2M 0.04%
+706,411
395
$12.2M 0.04%
260,321
+25,003
396
$12.1M 0.04%
212,156
-1,298
397
$12.1M 0.03%
178,116
-826,237
398
$12.1M 0.03%
145,217
-95,481
399
$12M 0.03%
358,135
+28,760
400
$12M 0.03%
56,611
-16,752
14 15
16
17 18