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
476
$8.29M 0.02%
343,227
-14,132
477
$8.27M 0.02%
198,869
+176,790
478
$8.17M 0.02%
34,440
-13,863
479
$8.14M 0.02%
858,320
+56,446
480
$8.07M 0.02%
+190,227
481
$8.05M 0.02%
101,162
-221,217
482
$8.04M 0.02%
259,433
-531,351
483
$7.95M 0.02%
442,189
+78,005
484
$7.94M 0.02%
126,027
-294,722
485
$7.93M 0.02%
244,897
+40,168
486
$7.85M 0.02%
407,121
+130,908
487
$7.84M 0.02%
30,843
-41,934
488
$7.71M 0.02%
163,317
-96,671
489
$7.64M 0.02%
52,665
-16,019
490
$7.62M 0.02%
21,989
-8,051
491
$7.54M 0.02%
842,017
+776,541
492
$7.51M 0.02%
47,964
+21,242
493
$7.45M 0.02%
58,003
-2,525
494
$7.38M 0.02%
+211,373
495
$7.36M 0.02%
100,136
+24,569
496
$7.31M 0.02%
+525,000
497
$7.24M 0.02%
224,747
+123,151
498
$7.24M 0.02%
103,238
+25,286
499
$7.2M 0.02%
60,002
-861
500
$7.19M 0.02%
239,867
-57,168
18 19
20
21 22