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
601
$3.98M 0.01%
284,670
+208,689
602
$3.98M 0.01%
70,712
-7,396
603
$3.92M 0.01%
119,573
-108,793
604
$3.92M 0.01%
27,614
-20,412
605
$3.9M 0.01%
40,407
-1,626
606
$3.88M 0.01%
13,681
+421
607
$3.83M 0.01%
30,476
+3,469
608
$3.81M 0.01%
65,984
-46,906
609
$3.81M 0.01%
+1,635,234
610
$3.79M 0.01%
270,181
-23,586
611
$3.72M 0.01%
23,357
-47,200
612
$3.65M 0.01%
+99,820
613
$3.65M 0.01%
170,101
-66,935
614
$3.64M 0.01%
261,973
+27,854
615
$3.63M 0.01%
28,414
-128,122
616
$3.61M 0.01%
11,589
617
$3.6M 0.01%
24,738
-5,004
618
$3.55M 0.01%
118,013
-16,091
619
$3.52M 0.01%
764
-1,204
620
$3.52M 0.01%
142,432
+22,849
621
$3.52M 0.01%
92,582
-182,993
622
$3.51M 0.01%
115,850
-40,276
623
$3.49M 0.01%
113,951
+53,769
624
$3.46M 0.01%
33,875
-1,962
625
$3.45M 0.01%
107,899
-170,737
23 24
25
26 27