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
726
$748K ﹤0.01%
13,997
-4,495
727
$743K ﹤0.01%
34,566
-3,835
728
$736K ﹤0.01%
14,789
-3,581
729
$732K ﹤0.01%
10,589
-2,720
730
$701K ﹤0.01%
+15,359
731
$689K ﹤0.01%
28,962
+291
732
$688K ﹤0.01%
55,090
733
$685K ﹤0.01%
24,182
734
$667K ﹤0.01%
14,836
735
$665K ﹤0.01%
30,073
+18,235
736
$655K ﹤0.01%
18,853
-3,952
737
$655K ﹤0.01%
18,134
+7,586
738
$649K ﹤0.01%
5,753
-2,010
739
$648K ﹤0.01%
+50,211
740
$648K ﹤0.01%
58,313
+205
741
$638K ﹤0.01%
31,246
-14,332
742
$636K ﹤0.01%
2,502
-963
743
$633K ﹤0.01%
4,653
-1,814
744
$621K ﹤0.01%
9,875
745
$615K ﹤0.01%
2,610
-14,716
746
$611K ﹤0.01%
26,356
747
$610K ﹤0.01%
11,129
+5,952
748
$608K ﹤0.01%
32,850
749
$608K ﹤0.01%
36,042
+15,552
750
$605K ﹤0.01%
54,580
-51,370
28 29
30
31 32