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
701
$1.94M 0.01%
60,846
-24,871
702
$1.94M 0.01%
34,123
-3,953
703
$1.93M 0.01%
156,140
+18,025
704
$1.92M 0.01%
363,718
-119,266
705
$1.92M 0.01%
23,107
-12,150
706
$1.9M 0.01%
23,829
-41,759
707
$1.9M 0.01%
14,013
-19,013
708
$1.89M 0.01%
9,073
709
$1.87M 0.01%
16,697
-12,677
710
$1.86M 0.01%
48,649
-29,485
711
$1.86M 0.01%
13,085
-24,006
712
$1.85M 0.01%
78,505
-5,222
713
$1.83M 0.01%
15,043
+157
714
$1.81M 0.01%
+31,014
715
$1.79M 0.01%
32,733
-4,809
716
$1.77M 0.01%
49,283
-174,832
717
$1.76M 0.01%
30,921
-206,973
718
$1.76M 0.01%
75,255
-120,596
719
$1.76M 0.01%
51,451
+13,233
720
$1.72M ﹤0.01%
68,017
-5,045
721
$1.69M ﹤0.01%
33,411
-23,183
722
$1.68M ﹤0.01%
+225,228
723
$1.64M ﹤0.01%
5,069
+644
724
$1.59M ﹤0.01%
25,100
-281
725
$1.57M ﹤0.01%
22,871
-3,747
27 28
29
30 31