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
26
$241M 0.75%
626,364
-62,256
27
$229M 0.71%
835,522
-214,292
28
$228M 0.71%
3,091,499
+63,948
29
$223M 0.69%
2,893,097
+476,440
30
$223M 0.69%
3,601,371
-101,560
31
$222M 0.69%
679,432
+101,701
32
$217M 0.68%
400,138
-226,892
33
$214M 0.66%
2,053,597
-462,236
34
$204M 0.64%
1,226,771
-47,086
35
$201M 0.63%
815,553
-146,628
36
$200M 0.62%
4,696,887
-3,181,494
37
$196M 0.61%
3,110,256
+120,429
38
$193M 0.6%
1,198,088
-923,671
39
$190M 0.59%
5,795,823
-229,126
40
$190M 0.59%
2,213,983
+904,419
41
$188M 0.58%
689,859
-40,825
42
$188M 0.58%
8,945,872
-2,478,880
43
$185M 0.58%
1,812,041
-960,351
44
$179M 0.56%
532,197
-27,753
45
$177M 0.55%
1,030,527
-141,205
46
$174M 0.54%
882,978
+331,002
47
$166M 0.52%
1,794,252
+201,671
48
$159M 0.5%
4,258,229
+318,311
49
$158M 0.49%
651,216
+54,144
50
$157M 0.49%
2,056,323
+587,846
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