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
26
$254M 0.73%
2,304,797
-138,347
27
$249M 0.72%
1,503,509
-18,727
28
$247M 0.71%
1,035,658
+39,446
29
$245M 0.71%
+3,002,831
30
$242M 0.7%
766,118
-90,512
31
$238M 0.69%
7,177,293
+286,649
32
$237M 0.68%
739,130
+10,298
33
$233M 0.67%
422,574
+2,298
34
$231M 0.67%
1,541,441
-63,089
35
$217M 0.62%
3,348,197
+1,171,571
36
$216M 0.62%
1,285,865
+316,578
37
$213M 0.61%
567,388
-51,537
38
$208M 0.6%
5,284,928
-166,413
39
$203M 0.58%
+11,270,817
40
$203M 0.58%
+1,607,221
41
$200M 0.58%
2,387,058
+420,049
42
$200M 0.58%
1,622,513
+127,868
43
$197M 0.57%
2,222,922
-52,624
44
$193M 0.56%
1,581,951
+104,354
45
$192M 0.55%
3,010,778
-79,159
46
$186M 0.54%
3,904,321
-707,650
47
$182M 0.52%
467,929
-144,175
48
$181M 0.52%
541,708
-702
49
$179M 0.52%
2,331,734
+59,137
50
$179M 0.52%
3,197,840
-137,240
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