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
451
$9.23M 0.03%
212,526
+70,828
452
$9.21M 0.03%
311,895
-60,150
453
$9.21M 0.03%
156,070
454
$9.02M 0.03%
51,759
-43,037
455
$8.97M 0.03%
554,565
+193,951
456
$8.9M 0.03%
49,863
-3,489
457
$8.88M 0.03%
89,314
-144,245
458
$8.87M 0.03%
90,000
+13,000
459
$8.81M 0.03%
+826,647
460
$8.78M 0.03%
170,457
-49,063
461
$8.78M 0.03%
83,456
+4,245
462
$8.76M 0.03%
735,856
-171,436
463
$8.74M 0.03%
71,182
+3,000
464
$8.73M 0.03%
289,710
-22,867
465
$8.71M 0.03%
136,927
-2,683
466
$8.69M 0.03%
734,729
-266,452
467
$8.58M 0.02%
66,699
+39,171
468
$8.58M 0.02%
66,257
-71,355
469
$8.57M 0.02%
+246,124
470
$8.56M 0.02%
76,455
+25,489
471
$8.5M 0.02%
187,444
-22,868
472
$8.5M 0.02%
108,519
-43,408
473
$8.47M 0.02%
155,000
+43,000
474
$8.32M 0.02%
182,758
-211,055
475
$8.3M 0.02%
+359,096
17 18
19
20 21