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
451
$7.21M 0.02%
65,576
+2,825
452
$7.16M 0.02%
65,279
-511
453
$7.12M 0.02%
135,000
-50,000
454
$7.12M 0.02%
91,088
-619,327
455
$7.11M 0.02%
173,407
+935
456
$7.09M 0.02%
123,889
-10,683
457
$7M 0.02%
121,989
-1,022
458
$7M 0.02%
66,729
+3,185
459
$6.96M 0.02%
113,534
-127,097
460
$6.96M 0.02%
47,847
-1,302
461
$6.94M 0.02%
61,130
+60,683
462
$6.94M 0.02%
248,406
-2,785
463
$6.81M 0.02%
190,000
-260,000
464
$6.78M 0.02%
47,696
-1,043,990
465
$6.75M 0.02%
175,000
-50,000
466
$6.74M 0.02%
45,286
-260,824
467
$6.69M 0.02%
45,749
468
$6.68M 0.02%
286,674
-392,260
469
$6.67M 0.02%
78,764
+20,266
470
$6.65M 0.02%
215,000
-85,000
471
$6.64M 0.02%
129,077
+21,640
472
$6.59M 0.02%
61,973
+26,844
473
$6.56M 0.02%
79,643
-551
474
$6.53M 0.02%
91,966
-60,000
475
$6.52M 0.02%
168,029
+125,093
17 18
19
20 21