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
601
$2.92M 0.01%
42,746
+4,740
602
$2.92M 0.01%
56,977
-1,719
603
$2.91M 0.01%
25,427
+5,612
604
$2.91M 0.01%
+117,138
605
$2.89M 0.01%
17,014
+7,822
606
$2.88M 0.01%
80,521
-3,692
607
$2.84M 0.01%
67,916
+16,741
608
$2.82M 0.01%
33,896
-22,051
609
$2.81M 0.01%
47,955
-6,794
610
$2.75M 0.01%
53,711
-1,046,904
611
$2.74M 0.01%
50,724
612
$2.69M 0.01%
12,797
-2,621
613
$2.65M 0.01%
13,813
614
$2.65M 0.01%
160,165
615
$2.63M 0.01%
+14,262
616
$2.63M 0.01%
+4,636
617
$2.63M 0.01%
81,208
+37,060
618
$2.62M 0.01%
14,410
-255,731
619
$2.61M 0.01%
77,695
-2,673
620
$2.54M 0.01%
183,211
+174,003
621
$2.51M 0.01%
20,236
+4,976
622
$2.5M 0.01%
69,914
+57,448
623
$2.42M 0.01%
82,122
-49,629
624
$2.41M 0.01%
102,312
-89,652
625
$2.3M 0.01%
23,423
-6,077
23 24
25
26 27