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
476
$6.37M 0.02%
234,484
+17,572
477
$6.34M 0.02%
62,560
+21,686
478
$6.33M 0.02%
70,783
-6,325
479
$6.27M 0.02%
38,746
+3,670
480
$6.26M 0.02%
93,781
+25,404
481
$6.18M 0.02%
51,051
+7,161
482
$6.17M 0.02%
34,874
+30,562
483
$6.16M 0.02%
101,982
+152
484
$6.13M 0.02%
412,780
+34,635
485
$6.12M 0.02%
87,186
-817
486
$6.08M 0.02%
11,327
+9,117
487
$6M 0.02%
150,649
+5,502
488
$5.99M 0.02%
46,102
+440
489
$5.98M 0.02%
37,501
+30,870
490
$5.97M 0.02%
4,614
-708
491
$5.88M 0.02%
88,862
-12,678
492
$5.84M 0.02%
58,064
+2,697
493
$5.77M 0.02%
+103,716
494
$5.77M 0.02%
87,251
+25,577
495
$5.77M 0.02%
54,851
+17,164
496
$5.76M 0.02%
223,418
+2,280
497
$5.73M 0.02%
206,910
+13,341
498
$5.71M 0.02%
191,483
+82,597
499
$5.68M 0.02%
47,692
-589,137
500
$5.62M 0.02%
83,268
+7,251
18 19
20
21 22