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
676
$2.35M 0.01%
46,122
+10,949
677
$2.35M 0.01%
+969,090
678
$2.32M 0.01%
21,592
679
$2.31M 0.01%
84,541
+18,609
680
$2.28M 0.01%
23,398
+11,308
681
$2.26M 0.01%
109,375
-8,446
682
$2.25M 0.01%
47,606
+26,006
683
$2.25M 0.01%
35,490
-24,223
684
$2.25M 0.01%
21,951
-12,498
685
$2.22M 0.01%
7,999
+6,352
686
$2.21M 0.01%
121,351
+8,620
687
$2.17M 0.01%
85,657
+52,746
688
$2.15M 0.01%
54,428
-51,675
689
$2.12M 0.01%
63,558
+1,687
690
$2.11M 0.01%
18,898
-52,685
691
$2.11M 0.01%
+88,552
692
$2.1M 0.01%
15,319
-27,846
693
$2.08M 0.01%
42,026
+36,949
694
$2.06M 0.01%
2,640
+1,884
695
$2.02M 0.01%
+63,968
696
$1.99M 0.01%
38,996
-31,364
697
$1.95M 0.01%
234,023
+1,264
698
$1.95M 0.01%
35,994
699
$1.94M 0.01%
91,468
700
$1.94M 0.01%
148,153
-169,453
26 27
28
29 30