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
851
$452K ﹤0.01%
+2,670
852
$449K ﹤0.01%
+1,906
853
$447K ﹤0.01%
7,505
854
$445K ﹤0.01%
43,839
855
$443K ﹤0.01%
1,506
+22
856
$438K ﹤0.01%
3,854
-2,100
857
$435K ﹤0.01%
+47,479
858
$434K ﹤0.01%
23,346
-12,079
859
$431K ﹤0.01%
15,625
-9,500
860
$429K ﹤0.01%
17,800
+8,752
861
$425K ﹤0.01%
16,001
+12,220
862
$423K ﹤0.01%
+4,495
863
$415K ﹤0.01%
+7,501
864
$412K ﹤0.01%
10,107
+6,506
865
$398K ﹤0.01%
+33,696
866
$388K ﹤0.01%
18,644
-116,937
867
$386K ﹤0.01%
25,909
-4,600
868
$378K ﹤0.01%
8,543
+1,282
869
$377K ﹤0.01%
4,456
870
$376K ﹤0.01%
45,740
-21,840
871
$373K ﹤0.01%
41,518
-50,606
872
$367K ﹤0.01%
3,233
873
$366K ﹤0.01%
49,550
+19,256
874
$364K ﹤0.01%
14,940
-5,051
875
$362K ﹤0.01%
41,747
-52,818
33 34
35
36 37