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
426
$8.41M 0.03%
23,932
-98,790
427
$8.39M 0.03%
224,115
+221,924
428
$8.37M 0.03%
122,620
-25,000
429
$8.24M 0.03%
161,878
+52,015
430
$8.23M 0.03%
39,842
-6,408
431
$8.15M 0.03%
56,530
+32,603
432
$8.11M 0.03%
48,096
+8,030
433
$8.05M 0.03%
111,467
+9,416
434
$7.99M 0.02%
120,000
-60,000
435
$7.97M 0.02%
83,058
+27,709
436
$7.95M 0.02%
83,450
+15,945
437
$7.92M 0.02%
536,733
+126,350
438
$7.9M 0.02%
226,234
+222,598
439
$7.89M 0.02%
301,650
-21,800
440
$7.82M 0.02%
90,164
+10,012
441
$7.79M 0.02%
208,475
+140,838
442
$7.72M 0.02%
73,542
+67,553
443
$7.69M 0.02%
166,036
-141,445
444
$7.67M 0.02%
121,213
+54,730
445
$7.59M 0.02%
67,081
-105,562
446
$7.48M 0.02%
91,144
+17,037
447
$7.47M 0.02%
78,043
448
$7.47M 0.02%
+93,521
449
$7.43M 0.02%
142,000
+25,000
450
$7.38M 0.02%
30,850
-108,270
16 17
18
19 20