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
651
$1.64M 0.01%
52,666
-5,554,291
652
$1.6M 0.01%
39,300
653
$1.6M 0.01%
75,953
-143,424
654
$1.59M ﹤0.01%
36,800
+11,216
655
$1.58M ﹤0.01%
84,905
656
$1.55M ﹤0.01%
17,155
+12,959
657
$1.54M ﹤0.01%
+61,242
658
$1.52M ﹤0.01%
9,768
-3,196
659
$1.52M ﹤0.01%
72,440
+16,574
660
$1.52M ﹤0.01%
20,536
+17,522
661
$1.5M ﹤0.01%
23,009
-6,422
662
$1.49M ﹤0.01%
32,579
-2,656,789
663
$1.41M ﹤0.01%
23,742
-340
664
$1.41M ﹤0.01%
367,919
+6,759
665
$1.39M ﹤0.01%
212,150
+20,145
666
$1.39M ﹤0.01%
5,632
+3,995
667
$1.35M ﹤0.01%
23,978
+9,294
668
$1.34M ﹤0.01%
1,605
-4,855
669
$1.32M ﹤0.01%
53,798
670
$1.32M ﹤0.01%
+29,791
671
$1.3M ﹤0.01%
46,715
-7,091
672
$1.29M ﹤0.01%
25,831
-15,418
673
$1.28M ﹤0.01%
3,850
-255
674
$1.27M ﹤0.01%
10,093
-1,389
675
$1.27M ﹤0.01%
36,497
+2,936
25 26
27
28 29