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
751
$1.23M ﹤0.01%
9,919
-18,995
752
$1.22M ﹤0.01%
84,661
753
$1.22M ﹤0.01%
25,542
-11,818
754
$1.21M ﹤0.01%
19,395
+18,333
755
$1.21M ﹤0.01%
24,457
+17,179
756
$1.21M ﹤0.01%
3,747
-195
757
$1.19M ﹤0.01%
+69,435
758
$1.18M ﹤0.01%
14,853
-11,567
759
$1.18M ﹤0.01%
43,968
+20,031
760
$1.17M ﹤0.01%
12,578
+4,091
761
$1.16M ﹤0.01%
11,609
-3,964
762
$1.15M ﹤0.01%
81,822
+44,746
763
$1.14M ﹤0.01%
51,305
764
$1.13M ﹤0.01%
24,579
765
$1.13M ﹤0.01%
12,413
-229
766
$1.12M ﹤0.01%
26,997
+16,808
767
$1.12M ﹤0.01%
+31,494
768
$1.1M ﹤0.01%
+56,857
769
$1.1M ﹤0.01%
13,511
-22,834
770
$1.08M ﹤0.01%
17,222
+3,039
771
$1.08M ﹤0.01%
23,995
+20,060
772
$1.06M ﹤0.01%
10,522
-736
773
$1.04M ﹤0.01%
10,448
-45,987
774
$1.04M ﹤0.01%
19,487
-3,182
775
$1.03M ﹤0.01%
8,275
-62,424
29 30
31
32 33