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
401
$12M 0.03%
263,325
-60,603
402
$12M 0.03%
+391,869
403
$11.9M 0.03%
238,608
+24,013
404
$11.9M 0.03%
498,907
-31,330
405
$11.9M 0.03%
450,166
+276,626
406
$11.9M 0.03%
91,468
-118,437
407
$11.7M 0.03%
267,226
-41,247
408
$11.6M 0.03%
1,900,000
+350,000
409
$11.6M 0.03%
168,935
-109,283
410
$11.6M 0.03%
+2,853,955
411
$11.5M 0.03%
+59,334
412
$11.5M 0.03%
1,031,612
+735,443
413
$11.5M 0.03%
69,241
+1,451
414
$11.3M 0.03%
523,880
+4,077
415
$11.3M 0.03%
62,191
+21,079
416
$11.2M 0.03%
112,870
-38,572
417
$11.2M 0.03%
79,546
+52,735
418
$11.1M 0.03%
400,000
-50,000
419
$11.1M 0.03%
80,052
-379,006
420
$11.1M 0.03%
340,663
+38,385
421
$11M 0.03%
170,084
-707
422
$11M 0.03%
86,141
-3,366
423
$11M 0.03%
178,334
-112,331
424
$10.9M 0.03%
79,486
-183,254
425
$10.8M 0.03%
1,251,251
-273,695
15 16
17
18 19