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
501
$7.16M 0.02%
+1,513,916
502
$7.13M 0.02%
53,127
-652
503
$7.12M 0.02%
+205,000
504
$7.1M 0.02%
152,188
-73,180
505
$7.05M 0.02%
273,890
+109,835
506
$7.04M 0.02%
30,588
+6,712
507
$7.02M 0.02%
66,928
+6,962
508
$6.94M 0.02%
64,947
-1,988
509
$6.9M 0.02%
520,899
+1,619
510
$6.89M 0.02%
28,504
-1,760
511
$6.77M 0.02%
+76,829
512
$6.76M 0.02%
27,434
-28,088
513
$6.74M 0.02%
461,501
-49,327
514
$6.73M 0.02%
70,097
-227,306
515
$6.72M 0.02%
28,089
-4,590
516
$6.72M 0.02%
154,085
-166,266
517
$6.7M 0.02%
103,210
+546
518
$6.66M 0.02%
127,618
-335,487
519
$6.51M 0.02%
144,411
-1,822
520
$6.49M 0.02%
+113,820
521
$6.48M 0.02%
141,609
522
$6.48M 0.02%
19,764
+15,460
523
$6.47M 0.02%
44,787
+13,411
524
$6.45M 0.02%
31,883
+12,957
525
$6.39M 0.02%
95,000
19 20
21
22 23