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
526
$6.38M 0.02%
104,575
-9,990
527
$6.38M 0.02%
+207,805
528
$6.35M 0.02%
240,661
-66,745
529
$6.29M 0.02%
172,249
+165,686
530
$6.26M 0.02%
135,305
-1,088,604
531
$6.26M 0.02%
100,000
+8,034
532
$6.17M 0.02%
100,000
-20,000
533
$6.17M 0.02%
96,700
-2,481
534
$6.15M 0.02%
32,309
-357
535
$6.08M 0.02%
19,734
+1,862
536
$6.01M 0.02%
162,164
+55,874
537
$5.95M 0.02%
225,000
+10,000
538
$5.91M 0.02%
113,382
+41,268
539
$5.84M 0.02%
33,710
-35,524
540
$5.77M 0.02%
24,275
-10,294
541
$5.77M 0.02%
46,199
+9,199
542
$5.68M 0.02%
187,001
-12,541
543
$5.67M 0.02%
+649,000
544
$5.65M 0.02%
16,669
-157,707
545
$5.58M 0.02%
45,766
-29,076
546
$5.51M 0.02%
+354,000
547
$5.45M 0.02%
+1,194,946
548
$5.39M 0.02%
82,139
-37,550
549
$5.39M 0.02%
86,164
+12,629
550
$5.36M 0.02%
8,868
+3,360
20 21
22
23 24