Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$288M
2
+$210M
3
+$209M
4
CHKP icon
Check Point Software Technologies
CHKP
+$201M
5
PBR.A icon
Petrobras Class A
PBR.A
+$188M

Top Sells

1
+$176M
2
+$158M
3
+$144M
4
LLY icon
Eli Lilly
LLY
+$116M
5
ELV icon
Elevance Health
ELV
+$104M

Sector Composition

1 Technology 23.55%
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
426
$10.7M 0.03%
124,539
+3,140
427
$10.7M 0.03%
127,110
-38,318
428
$10.7M 0.03%
+82,413
429
$10.7M 0.03%
213,979
+13,577
430
$10.6M 0.03%
+675,747
431
$10.6M 0.03%
208,636
-16,880
432
$10.5M 0.03%
397,017
-130,150
433
$10.5M 0.03%
62,285
-26,296
434
$10.4M 0.03%
100,693
-34,928
435
$10.3M 0.03%
16,411
-2,701
436
$10.3M 0.03%
34,293
-11,584
437
$10.3M 0.03%
211,951
+47,331
438
$10.2M 0.03%
91,240
439
$9.88M 0.03%
245,738
+34,874
440
$9.86M 0.03%
188,110
-247,958
441
$9.76M 0.03%
85,045
-27,850
442
$9.72M 0.03%
69,537
-2,806
443
$9.69M 0.03%
+360,516
444
$9.6M 0.03%
95,000
+5,000
445
$9.49M 0.03%
418,510
446
$9.45M 0.03%
265,855
447
$9.41M 0.03%
112,093
+9,721
448
$9.35M 0.03%
+116,834
449
$9.34M 0.03%
159,949
+565
450
$9.29M 0.03%
38,708
-19,568
16 17
18
19 20