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
501
$5.55M 0.02%
45,773
-456,259
502
$5.49M 0.02%
153,946
-111,133
503
$5.43M 0.02%
56,306
+12,008
504
$5.4M 0.02%
139,863
-21,707
505
$5.39M 0.02%
47,439
-19,837
506
$5.36M 0.02%
198,986
-558,842
507
$5.35M 0.02%
100,000
+50,000
508
$5.34M 0.02%
34,762
-735,318
509
$5.34M 0.02%
196,847
-263,696
510
$5.34M 0.02%
26,825
-1,862
511
$5.33M 0.02%
+141,698
512
$5.32M 0.02%
156,381
-25,365
513
$5.24M 0.02%
85,393
-5,297
514
$5.18M 0.02%
90,000
+1,000
515
$5.09M 0.02%
18,721
-4,073
516
$5.01M 0.02%
42,562
+2,846
517
$4.99M 0.02%
278,274
+171,851
518
$4.99M 0.02%
25,013
-1,985
519
$4.96M 0.02%
88,868
-21,878
520
$4.89M 0.02%
35,154
-14,701
521
$4.88M 0.02%
175,000
-55,000
522
$4.71M 0.01%
112,494
+28,466
523
$4.71M 0.01%
29,889
+8,371
524
$4.7M 0.01%
58,831
-5,619
525
$4.57M 0.01%
64,609
+19,077
19 20
21
22 23