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
626
$3.44M 0.01%
71,607
-5,499
627
$3.43M 0.01%
+331,725
628
$3.43M 0.01%
58,785
+7,523
629
$3.42M 0.01%
23,796
-14,946
630
$3.39M 0.01%
14,640
-20,060
631
$3.32M 0.01%
65,867
632
$3.31M 0.01%
+43,094
633
$3.31M 0.01%
50,339
-4,889
634
$3.23M 0.01%
228,572
635
$3.23M 0.01%
51,931
-26,088
636
$3.23M 0.01%
7,682
-68
637
$3.21M 0.01%
22,668
-66,241
638
$3.2M 0.01%
11,482
-4,015
639
$3.19M 0.01%
13,392
-490
640
$3.16M 0.01%
27,227
+3,827
641
$3.15M 0.01%
10,899
-3,176
642
$3.13M 0.01%
51,125
-85,740
643
$3.13M 0.01%
30,265
-27,269
644
$3.09M 0.01%
42,574
+8,287
645
$3M 0.01%
+13,644
646
$2.96M 0.01%
93,016
+34,251
647
$2.95M 0.01%
+124,724
648
$2.92M 0.01%
75,406
-7,246
649
$2.92M 0.01%
94,957
-280,382
650
$2.91M 0.01%
44,418
-39,064
24 25
26
27 28