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
51
$178M 0.51%
1,483,252
+87,603
52
$178M 0.51%
676,166
-79,220
53
$166M 0.48%
1,943,553
+466,548
54
$163M 0.47%
192,966
-5,543
55
$162M 0.47%
+17,491,731
56
$161M 0.46%
898,594
-146,362
57
$160M 0.46%
483,400
+28,497
58
$159M 0.46%
1,704,737
-92,902
59
$158M 0.45%
283,436
+2,875
60
$155M 0.45%
+11,365,808
61
$152M 0.44%
5,141,470
+226,460
62
$150M 0.43%
931,044
+336,298
63
$149M 0.43%
1,602,108
-531,200
64
$149M 0.43%
556,579
-92,673
65
$145M 0.42%
728,524
+6,968
66
$144M 0.41%
3,225,169
+53,099
67
$140M 0.4%
605,818
-73,556
68
$140M 0.4%
+32,734,689
69
$139M 0.4%
802,747
+86,862
70
$136M 0.39%
471,957
+132,927
71
$135M 0.39%
400,404
+73,232
72
$134M 0.39%
311,912
+106,913
73
$133M 0.38%
778,431
-26,207
74
$130M 0.37%
2,310,960
+830,985
75
$130M 0.37%
1,804,574
+12,186
1 2
3
4 5