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
876
$92K ﹤0.01%
3,809
877
$89K ﹤0.01%
4,630
+255
878
$88K ﹤0.01%
4,928
879
$82K ﹤0.01%
788
880
$80K ﹤0.01%
2,361
881
$80K ﹤0.01%
1,947
882
$73K ﹤0.01%
1,009
883
$73K ﹤0.01%
3,449
+2,705
884
$69K ﹤0.01%
1,993
-8,215
885
$67K ﹤0.01%
5,701
886
$67K ﹤0.01%
+9,712
887
$66K ﹤0.01%
834
-268,266
888
$66K ﹤0.01%
6,049
889
$63K ﹤0.01%
3,510
-4,086
890
$63K ﹤0.01%
1,488
-8,934
891
$63K ﹤0.01%
363
892
$63K ﹤0.01%
+6,324
893
$62K ﹤0.01%
3,014
894
$58K ﹤0.01%
+1,793
895
$57K ﹤0.01%
1,435
896
$56K ﹤0.01%
+1,660
897
$56K ﹤0.01%
1,287
-15,558
898
$52K ﹤0.01%
812
899
$49K ﹤0.01%
672
900
$48K ﹤0.01%
1,465
-320,000
34 35
36
37 38