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
751
$601K ﹤0.01%
14,029
752
$592K ﹤0.01%
9,505
-75
753
$589K ﹤0.01%
5,666
754
$586K ﹤0.01%
2,288
+1,344
755
$581K ﹤0.01%
11,096
+870
756
$565K ﹤0.01%
33,380
757
$564K ﹤0.01%
862
758
$547K ﹤0.01%
12,957
759
$546K ﹤0.01%
6,097
+6,004
760
$535K ﹤0.01%
5,825
761
$530K ﹤0.01%
15,605
+12,317
762
$528K ﹤0.01%
25,889
+1,029
763
$525K ﹤0.01%
7,505
764
$524K ﹤0.01%
+20,675
765
$515K ﹤0.01%
9,042
+8,761
766
$511K ﹤0.01%
7,417
767
$505K ﹤0.01%
13,729
768
$490K ﹤0.01%
27,208
769
$485K ﹤0.01%
13,187
+9,205
770
$481K ﹤0.01%
3,709
771
$477K ﹤0.01%
7,233
+1,294
772
$475K ﹤0.01%
4,431
-15,168
773
$471K ﹤0.01%
3,820
774
$453K ﹤0.01%
37,689
-12,947
775
$449K ﹤0.01%
+29,252
29 30
31
32 33