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
626
$2.27M 0.01%
10,824
-23,854
627
$2.24M 0.01%
39,271
-6,747
628
$2.19M 0.01%
19,545
+5,643
629
$2.14M 0.01%
59,976
+5,778
630
$2.13M 0.01%
94,368
-36,152
631
$2.12M 0.01%
14,957
+1,737
632
$2.1M 0.01%
102,960
+31,006
633
$2.04M 0.01%
44,068
-403,610
634
$2.01M 0.01%
60,000
-50,000
635
$1.96M 0.01%
21,176
-1,230
636
$1.95M 0.01%
70,233
-8,458
637
$1.92M 0.01%
91,468
638
$1.91M 0.01%
7,360
+3,328
639
$1.88M 0.01%
79,426
-2,759
640
$1.85M 0.01%
49,447
+9,558
641
$1.79M 0.01%
151,665
+39,191
642
$1.78M 0.01%
15,572
-291
643
$1.76M 0.01%
38,234
-34,590
644
$1.74M 0.01%
37,988
+2,479
645
$1.74M 0.01%
492,516
+14,852
646
$1.72M 0.01%
37,426
+7,206
647
$1.71M 0.01%
40,144
+17,689
648
$1.71M 0.01%
93,251
-3,971
649
$1.69M 0.01%
23,349
-2,180
650
$1.68M 0.01%
25,381
-990
24 25
26
27 28