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
551
$3.93M 0.01%
41,670
-42,866
552
$3.91M 0.01%
177,874
-404
553
$3.9M 0.01%
60,158
554
$3.86M 0.01%
42,727
+10,813
555
$3.85M 0.01%
133,100
+61,068
556
$3.83M 0.01%
36,172
-3,543
557
$3.81M 0.01%
13,617
+8,249
558
$3.81M 0.01%
55,395
-7,817
559
$3.81M 0.01%
43,862
-6,233
560
$3.79M 0.01%
68,171
-6,901
561
$3.78M 0.01%
53,161
-7,476
562
$3.75M 0.01%
46,986
+40,725
563
$3.71M 0.01%
243,011
+205,299
564
$3.65M 0.01%
31,535
-7,888
565
$3.63M 0.01%
32,101
-251
566
$3.62M 0.01%
146,764
-7,308
567
$3.62M 0.01%
199,295
+82,526
568
$3.6M 0.01%
231,078
-854,035
569
$3.59M 0.01%
177,553
-107,242
570
$3.59M 0.01%
+60,138
571
$3.55M 0.01%
66,144
+48,024
572
$3.55M 0.01%
46,737
+14,264
573
$3.54M 0.01%
112,466
+69,124
574
$3.51M 0.01%
12,824
+6,609
575
$3.5M 0.01%
11,628
21 22
23
24 25