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
826
$560K ﹤0.01%
27,208
-1,846
827
$558K ﹤0.01%
6,748
-9,164
828
$549K ﹤0.01%
13,677
829
$544K ﹤0.01%
+3,672
830
$532K ﹤0.01%
+62,523
831
$532K ﹤0.01%
7,251
832
$523K ﹤0.01%
31,514
833
$517K ﹤0.01%
17,362
+16,755
834
$515K ﹤0.01%
+3,852
835
$514K ﹤0.01%
28,364
-4,486
836
$505K ﹤0.01%
5,472
-21,144
837
$499K ﹤0.01%
20,826
-4,975
838
$498K ﹤0.01%
3,875
-1,247
839
$488K ﹤0.01%
4,614
-1,483
840
$483K ﹤0.01%
13,326
-471,753
841
$483K ﹤0.01%
7,126
+55
842
$483K ﹤0.01%
10,683
+3,905
843
$477K ﹤0.01%
21,430
844
$473K ﹤0.01%
3,079
845
$464K ﹤0.01%
+10,368
846
$464K ﹤0.01%
+3,097
847
$456K ﹤0.01%
7,711
-3,150
848
$453K ﹤0.01%
29,217
+4,357
849
$453K ﹤0.01%
14,929
+4,483
850
$453K ﹤0.01%
24,729
-1,790
32 33
34
35 36