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
551
$5.35M 0.02%
53,843
+2,863
552
$5.34M 0.02%
138,000
-25,000
553
$5.33M 0.02%
+233,588
554
$5.25M 0.02%
78,553
-85,725
555
$5.22M 0.02%
148,543
+762
556
$5.22M 0.02%
57,030
-78,871
557
$5.19M 0.02%
219,524
-83,756
558
$5.19M 0.01%
+445,160
559
$5.13M 0.01%
138,308
-13,542
560
$5.1M 0.01%
140,046
-27,983
561
$5.08M 0.01%
+275,000
562
$5.08M 0.01%
62,978
-239,332
563
$5.07M 0.01%
68,306
-74,983
564
$5.05M 0.01%
264,707
+151,427
565
$5.04M 0.01%
+66,327
566
$5.03M 0.01%
212,661
+209,298
567
$5.02M 0.01%
17,259
-16,152
568
$5M 0.01%
95,778
-21,173
569
$4.98M 0.01%
41,380
+25,972
570
$4.95M 0.01%
20,266
-7,733
571
$4.92M 0.01%
32,987
-69,440
572
$4.86M 0.01%
22,059
-25,536
573
$4.84M 0.01%
31,759
-9,704
574
$4.83M 0.01%
34,902
+4,442
575
$4.82M 0.01%
42,322
-7,761
21 22
23
24 25