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
401
$9.98M 0.03%
172,874
-119,063
402
$9.98M 0.03%
337,343
+41,969
403
$9.94M 0.03%
339,664
-11,822
404
$9.87M 0.03%
86,574
-60,756
405
$9.75M 0.03%
63,285
-11,404
406
$9.71M 0.03%
158,389
-38,407
407
$9.69M 0.03%
209,592
-18,913
408
$9.57M 0.03%
49,024
+32,540
409
$9.46M 0.03%
66,387
-45,839
410
$9.43M 0.03%
56,096
-64,027
411
$9.29M 0.03%
113,489
+19,913
412
$9.26M 0.03%
39,747
+15,483
413
$9.2M 0.03%
313,308
+92,823
414
$9.2M 0.03%
65,933
+8,198
415
$9.07M 0.03%
254,349
+23,697
416
$9.04M 0.03%
18,264
-39,011
417
$8.98M 0.03%
75,000
418
$8.89M 0.03%
36,141
-2,585
419
$8.84M 0.03%
249,389
+29,389
420
$8.73M 0.03%
290,764
+50,088
421
$8.72M 0.03%
431,542
-28,545
422
$8.6M 0.03%
692,330
-156,502
423
$8.59M 0.03%
38,510
+16,432
424
$8.59M 0.03%
63,842
+27,277
425
$8.48M 0.03%
132,032
-271,230
15 16
17
18 19