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
801
$788K ﹤0.01%
26,356
802
$772K ﹤0.01%
26,060
-99,765
803
$768K ﹤0.01%
26,989
-3,860
804
$742K ﹤0.01%
49,190
-9,876
805
$739K ﹤0.01%
44,312
+16,532
806
$733K ﹤0.01%
4,063
-2,285
807
$723K ﹤0.01%
+12,676
808
$701K ﹤0.01%
23,024
-217,280
809
$701K ﹤0.01%
20,821
810
$700K ﹤0.01%
3,321
+1,243
811
$668K ﹤0.01%
4,859
-807
812
$638K ﹤0.01%
9,636
+7,640
813
$636K ﹤0.01%
4,538
-13,415
814
$636K ﹤0.01%
2,702
-16,581
815
$635K ﹤0.01%
31,259
+6,809
816
$633K ﹤0.01%
35,884
+29,770
817
$611K ﹤0.01%
15,511
-89,533
818
$605K ﹤0.01%
18,705
+184
819
$600K ﹤0.01%
11,782
+2,352
820
$596K ﹤0.01%
20,713
-14,738
821
$594K ﹤0.01%
21,041
-3,141
822
$592K ﹤0.01%
46,513
-3,698
823
$583K ﹤0.01%
7,942
+6,965
824
$577K ﹤0.01%
+15,302
825
$567K ﹤0.01%
12,463
-10,668
31 32
33
34 35