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
876
$362K ﹤0.01%
4,398
877
$356K ﹤0.01%
697
878
$345K ﹤0.01%
4,057
879
$341K ﹤0.01%
7,239
-8,503
880
$336K ﹤0.01%
+67,387
881
$324K ﹤0.01%
11,317
-1,870
882
$316K ﹤0.01%
18,722
+5,997
883
$312K ﹤0.01%
+15,814
884
$308K ﹤0.01%
2,459
-1,497
885
$305K ﹤0.01%
+90,799
886
$305K ﹤0.01%
14,687
887
$302K ﹤0.01%
1,083
-166
888
$296K ﹤0.01%
5,940
889
$295K ﹤0.01%
17,916
-10,404
890
$289K ﹤0.01%
1,470
-6,311
891
$286K ﹤0.01%
+1,700
892
$285K ﹤0.01%
12,220
+152
893
$277K ﹤0.01%
8,604
+1,659
894
$277K ﹤0.01%
4,517
-124,801
895
$274K ﹤0.01%
+2,159
896
$274K ﹤0.01%
4,264
+910
897
$273K ﹤0.01%
8,580
898
$269K ﹤0.01%
3,027
-23,479
899
$269K ﹤0.01%
+30,239
900
$268K ﹤0.01%
1,320
-409
34 35
36
37 38