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
726
$1.57M ﹤0.01%
90,000
727
$1.56M ﹤0.01%
74,224
-7,151
728
$1.54M ﹤0.01%
101,068
-5,943
729
$1.54M ﹤0.01%
7,468
+7,114
730
$1.51M ﹤0.01%
27,436
-943
731
$1.5M ﹤0.01%
158,718
-319,815
732
$1.5M ﹤0.01%
29,604
-9,958
733
$1.49M ﹤0.01%
23,708
-831
734
$1.48M ﹤0.01%
43,770
+16,470
735
$1.46M ﹤0.01%
16,489
-48,520
736
$1.46M ﹤0.01%
37,950
737
$1.44M ﹤0.01%
+271,281
738
$1.43M ﹤0.01%
255,462
-23,914
739
$1.41M ﹤0.01%
86,484
-4,965
740
$1.4M ﹤0.01%
74,219
741
$1.38M ﹤0.01%
18,462
-33,876
742
$1.35M ﹤0.01%
45,206
-32,426
743
$1.31M ﹤0.01%
14,652
-29,103
744
$1.28M ﹤0.01%
+35,841
745
$1.25M ﹤0.01%
29,246
-7,554
746
$1.24M ﹤0.01%
9,193
-36,556
747
$1.24M ﹤0.01%
7,062
-435
748
$1.23M ﹤0.01%
99,192
-4,544
749
$1.23M ﹤0.01%
72,984
-66,883
750
$1.23M ﹤0.01%
14,859
-29,869
28 29
30
31 32