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
576
$3.46M 0.01%
47,209
+12,920
577
$3.45M 0.01%
+100,245
578
$3.44M 0.01%
379,062
-13,158
579
$3.34M 0.01%
110,633
-14,070
580
$3.31M 0.01%
11,241
-49,593
581
$3.29M 0.01%
35,716
+22,182
582
$3.27M 0.01%
36,457
-3,688
583
$3.25M 0.01%
55,794
-826,602
584
$3.24M 0.01%
8,622
-240
585
$3.18M 0.01%
75,653
+43,027
586
$3.13M 0.01%
75,802
+16,433
587
$3.1M 0.01%
78,619
-2,562
588
$3.08M 0.01%
14,128
+1,553
589
$3.08M 0.01%
89,894
-140,410
590
$3.07M 0.01%
281,916
+192,301
591
$3.06M 0.01%
31,280
-5,967
592
$3.06M 0.01%
+88,139
593
$3.04M 0.01%
+228,572
594
$3.03M 0.01%
12,251
+9,180
595
$3.01M 0.01%
54,176
-3,362
596
$3M 0.01%
90,381
+89,376
597
$2.98M 0.01%
65,867
598
$2.98M 0.01%
27,799
+10,684
599
$2.94M 0.01%
77,221
+25,091
600
$2.93M 0.01%
12,198
+5,742
22 23
24
25 26