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
776
$1.02M ﹤0.01%
54,939
777
$1.01M ﹤0.01%
26,485
-6,565
778
$1M ﹤0.01%
29,841
+8,843
779
$1M ﹤0.01%
53,798
780
$1M ﹤0.01%
36,361
-1,712
781
$1M ﹤0.01%
+48,553
782
$985K ﹤0.01%
46,092
783
$966K ﹤0.01%
72,325
+15,889
784
$951K ﹤0.01%
45,993
+15,890
785
$949K ﹤0.01%
57,790
+23,668
786
$938K ﹤0.01%
50,889
+7,433
787
$932K ﹤0.01%
5,869
788
$929K ﹤0.01%
+151,000
789
$924K ﹤0.01%
14,958
790
$899K ﹤0.01%
25,108
-6,053
791
$889K ﹤0.01%
+9,953
792
$865K ﹤0.01%
15,275
+1,461
793
$844K ﹤0.01%
+135,981
794
$843K ﹤0.01%
+24,658
795
$829K ﹤0.01%
28,378
-25,515
796
$829K ﹤0.01%
+90,898
797
$808K ﹤0.01%
16,568
798
$800K ﹤0.01%
+11,594
799
$799K ﹤0.01%
20,271
+18,308
800
$793K ﹤0.01%
+14,424
30 31
32
33 34