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
676
$1.27M ﹤0.01%
+13,474
677
$1.23M ﹤0.01%
119,321
-49,824
678
$1.22M ﹤0.01%
16,221
-107,150
679
$1.22M ﹤0.01%
6,491
-18,255
680
$1.21M ﹤0.01%
15,500
+5,120
681
$1.2M ﹤0.01%
27,126
+17,474
682
$1.16M ﹤0.01%
84,661
-1,372
683
$1.15M ﹤0.01%
87,882
684
$1.14M ﹤0.01%
45,240
-80,996
685
$1.14M ﹤0.01%
8,731
-1,699
686
$1.14M ﹤0.01%
49,764
+8,248
687
$1.12M ﹤0.01%
88,920
688
$1.12M ﹤0.01%
10,603
+6,934
689
$1.1M ﹤0.01%
37,096
+17,508
690
$1.09M ﹤0.01%
37,950
691
$1.09M ﹤0.01%
+24,579
692
$1.08M ﹤0.01%
6,348
-342
693
$1.08M ﹤0.01%
10,712
+4,594
694
$1.07M ﹤0.01%
4,471
695
$1.06M ﹤0.01%
+5,869
696
$1.05M ﹤0.01%
+38,218
697
$1.04M ﹤0.01%
23,386
698
$1.04M ﹤0.01%
51,305
699
$1.03M ﹤0.01%
4,728
-8,749
700
$991K ﹤0.01%
+39,037
26 27
28
29 30