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
51
$157M 0.49%
3,223,880
-14,280
52
$153M 0.48%
1,261,698
-212,971
53
$152M 0.47%
3,209,716
-153,527
54
$150M 0.47%
695,890
-14,394
55
$147M 0.46%
1,015,122
+221,898
56
$147M 0.46%
1,157,441
-101,919
57
$145M 0.45%
796,863
-246,023
58
$144M 0.45%
566,433
-18,921
59
$139M 0.43%
661,006
+32,829
60
$137M 0.42%
1,810,230
-4,152
61
$132M 0.41%
862,560
-29,843
62
$131M 0.41%
1,879,853
-1,550,521
63
$131M 0.41%
749,324
+18,836
64
$128M 0.4%
1,120,897
+15,158
65
$124M 0.39%
273,391
+168,190
66
$123M 0.38%
800,234
-865,528
67
$122M 0.38%
571,351
+52,230
68
$121M 0.38%
859,717
-23,860
69
$119M 0.37%
379,398
-84,201
70
$119M 0.37%
1,052,588
-17,408
71
$116M 0.36%
868,963
-42,940
72
$114M 0.36%
2,019,623
-36,632
73
$112M 0.35%
1,211,867
+133,304
74
$112M 0.35%
63,759
+15,646
75
$111M 0.35%
848,997
-33,025
1 2
3
4 5