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
651
$2.81M 0.01%
105,329
+2,485
652
$2.81M 0.01%
71,278
-109,177
653
$2.77M 0.01%
+121,924
654
$2.76M 0.01%
+54,329
655
$2.74M 0.01%
32,758
-15,959
656
$2.68M 0.01%
+35,977
657
$2.65M 0.01%
11,484
-4,371
658
$2.63M 0.01%
56,706
-69,337
659
$2.63M 0.01%
1,995
-2,509
660
$2.59M 0.01%
45,132
-11,740
661
$2.57M 0.01%
44,891
-31,756
662
$2.55M 0.01%
93,051
+10,900
663
$2.53M 0.01%
90,504
-5,727
664
$2.51M 0.01%
74,841
-60,972
665
$2.49M 0.01%
60,119
+57,263
666
$2.48M 0.01%
+89,991
667
$2.44M 0.01%
31,980
-134
668
$2.43M 0.01%
3,200
+1,755
669
$2.42M 0.01%
59,912
-16,472
670
$2.41M 0.01%
+37,088
671
$2.41M 0.01%
+152,036
672
$2.4M 0.01%
137,619
-861,910
673
$2.39M 0.01%
+23,173
674
$2.38M 0.01%
+441,023
675
$2.37M 0.01%
+238,920
25 26
27
28 29