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
576
$4.81M 0.01%
+88,385
577
$4.8M 0.01%
52,995
+24,013
578
$4.79M 0.01%
62,612
-95,781
579
$4.76M 0.01%
43,645
+2,199
580
$4.76M 0.01%
86,136
+71,635
581
$4.74M 0.01%
46,143
+2,995
582
$4.69M 0.01%
+32,618
583
$4.69M 0.01%
108,701
-2,852
584
$4.63M 0.01%
135,000
585
$4.46M 0.01%
120,372
-82,457
586
$4.45M 0.01%
59,175
-26,356
587
$4.42M 0.01%
155,358
+19,912
588
$4.42M 0.01%
36,814
-26,889
589
$4.36M 0.01%
330,000
590
$4.31M 0.01%
175,577
+5,038
591
$4.29M 0.01%
68,970
-108,546
592
$4.28M 0.01%
329,086
+236,886
593
$4.15M 0.01%
79,934
+67,352
594
$4.14M 0.01%
+124,387
595
$4.14M 0.01%
79,633
596
$4.1M 0.01%
39,387
+4,893
597
$4.03M 0.01%
150,000
598
$4.03M 0.01%
+26,809
599
$4.02M 0.01%
+80,498
600
$4.02M 0.01%
116,009
-126,490
22 23
24
25 26