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
801
$283K ﹤0.01%
3,376
-5,432
802
$281K ﹤0.01%
2,808
803
$281K ﹤0.01%
3,104
-13
804
$280K ﹤0.01%
+2,594
805
$279K ﹤0.01%
25,071
806
$276K ﹤0.01%
21,609
-22,136
807
$275K ﹤0.01%
+2,569
808
$275K ﹤0.01%
10,026
-338,216
809
$274K ﹤0.01%
+6,986
810
$273K ﹤0.01%
1,671
811
$269K ﹤0.01%
13,481
+8,552
812
$265K ﹤0.01%
4,057
-899,000
813
$264K ﹤0.01%
5,940
814
$259K ﹤0.01%
1,804
-1,534
815
$256K ﹤0.01%
10,744
816
$244K ﹤0.01%
+7,411
817
$241K ﹤0.01%
2,923
-558
818
$237K ﹤0.01%
26,519
819
$229K ﹤0.01%
6,133
-10,301
820
$227K ﹤0.01%
+7,825
821
$222K ﹤0.01%
8,650
+471
822
$220K ﹤0.01%
20,978
823
$220K ﹤0.01%
8,482
824
$217K ﹤0.01%
8,741
+2,345
825
$215K ﹤0.01%
1,185
-2,224
31 32
33
34 35