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
826
$212K ﹤0.01%
8,435
827
$212K ﹤0.01%
9,700
-8,233
828
$205K ﹤0.01%
12,001
829
$205K ﹤0.01%
11,749
-16,904
830
$199K ﹤0.01%
8,860
831
$195K ﹤0.01%
10,027
-17,620
832
$195K ﹤0.01%
10,838
-11,116
833
$193K ﹤0.01%
4,878
834
$188K ﹤0.01%
6,705
-139,894
835
$188K ﹤0.01%
5,361
-1,148
836
$187K ﹤0.01%
2,854
+1,640
837
$184K ﹤0.01%
7,263
838
$175K ﹤0.01%
6,580
839
$174K ﹤0.01%
1,013
+867
840
$170K ﹤0.01%
4,314
841
$167K ﹤0.01%
4,235
-2,635
842
$163K ﹤0.01%
2,350
+860
843
$162K ﹤0.01%
758
-1,735
844
$161K ﹤0.01%
2,994
845
$161K ﹤0.01%
2,322
846
$159K ﹤0.01%
3,732
-136,678
847
$158K ﹤0.01%
3,354
848
$152K ﹤0.01%
1,289
-3,207
849
$148K ﹤0.01%
8,750
850
$148K ﹤0.01%
2,589
32 33
34
35 36