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
526
$4.53M 0.01%
202,196
527
$4.5M 0.01%
82,299
-2,250,589
528
$4.45M 0.01%
53,692
+3,960
529
$4.42M 0.01%
115,009
-35,570
530
$4.39M 0.01%
153,670
+125,315
531
$4.39M 0.01%
123,442
-35,042
532
$4.39M 0.01%
29,384
-15,410
533
$4.38M 0.01%
90,304
+1,133
534
$4.37M 0.01%
89,682
-117,003
535
$4.34M 0.01%
+25,959
536
$4.29M 0.01%
20,824
+5,388
537
$4.23M 0.01%
34,554
+2,754
538
$4.22M 0.01%
47,742
+23,165
539
$4.2M 0.01%
52,500
-284,521
540
$4.2M 0.01%
71,386
-45,195
541
$4.19M 0.01%
30,671
-310
542
$4.19M 0.01%
41,555
+34,587
543
$4.16M 0.01%
87,050
-2,180
544
$4.14M 0.01%
79,633
-148,065
545
$4.12M 0.01%
58,703
+43,907
546
$4.03M 0.01%
250,008
+23,633
547
$4.01M 0.01%
13,351
-1,644
548
$4.01M 0.01%
57,610
+26,817
549
$3.94M 0.01%
3,059
+1,054
550
$3.94M 0.01%
66,477
-84,694
20 21
22
23 24