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
776
$439K ﹤0.01%
44,665
-1,011
777
$432K ﹤0.01%
+9,789
778
$417K ﹤0.01%
7,488
779
$411K ﹤0.01%
12,323
780
$404K ﹤0.01%
3,079
781
$401K ﹤0.01%
5,288
782
$395K ﹤0.01%
5,139
783
$393K ﹤0.01%
14,687
784
$390K ﹤0.01%
10,189
-877
785
$378K ﹤0.01%
3,107
-631
786
$373K ﹤0.01%
8,532
-272
787
$371K ﹤0.01%
2,331
-560
788
$365K ﹤0.01%
6,308
789
$357K ﹤0.01%
4,456
790
$352K ﹤0.01%
2,411
-579
791
$343K ﹤0.01%
1,438
+544
792
$340K ﹤0.01%
+9,420
793
$333K ﹤0.01%
3,871
794
$327K ﹤0.01%
697
795
$326K ﹤0.01%
16,741
-4,823
796
$315K ﹤0.01%
7,196
-9,426
797
$301K ﹤0.01%
2,142
798
$298K ﹤0.01%
1,367
-355
799
$295K ﹤0.01%
1,187
-299
800
$292K ﹤0.01%
5,834
-12,766
30 31
32
33 34