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
851
$146K ﹤0.01%
10,404
-12,749
852
$141K ﹤0.01%
3,185
-78,733
853
$137K ﹤0.01%
3,921
-238,494
854
$136K ﹤0.01%
2,953
855
$134K ﹤0.01%
3,096
-2,250
856
$133K ﹤0.01%
4,209
857
$129K ﹤0.01%
1,831
+1,306
858
$124K ﹤0.01%
1,996
859
$124K ﹤0.01%
2,171
-899
860
$122K ﹤0.01%
1,728
-9,628
861
$116K ﹤0.01%
4,788
862
$114K ﹤0.01%
1,290
863
$113K ﹤0.01%
9,780
864
$112K ﹤0.01%
3,363
-33
865
$108K ﹤0.01%
1,210
866
$108K ﹤0.01%
2,283
867
$107K ﹤0.01%
1,877
+30
868
$105K ﹤0.01%
1,087
869
$103K ﹤0.01%
+2,790
870
$101K ﹤0.01%
4,428
871
$99K ﹤0.01%
1,404
-6,546
872
$99K ﹤0.01%
7,438
873
$99K ﹤0.01%
1,758
874
$96K ﹤0.01%
3,128
875
$93K ﹤0.01%
833
33 34
35
36 37