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
901
$267K ﹤0.01%
+3,400
902
$266K ﹤0.01%
3,915
903
$263K ﹤0.01%
4,009
-24,380
904
$251K ﹤0.01%
21,566
-6,056
905
$249K ﹤0.01%
20,978
906
$243K ﹤0.01%
2,594
907
$242K ﹤0.01%
+9,280
908
$238K ﹤0.01%
+3,562
909
$237K ﹤0.01%
+11,400
910
$231K ﹤0.01%
13,746
-3,916
911
$231K ﹤0.01%
4,670
-691
912
$230K ﹤0.01%
+7,214
913
$230K ﹤0.01%
3,325
-6,998
914
$222K ﹤0.01%
6,009
-4,936
915
$221K ﹤0.01%
13,038
916
$221K ﹤0.01%
11,749
917
$220K ﹤0.01%
2,017
+45
918
$220K ﹤0.01%
6,378
919
$218K ﹤0.01%
796
-391
920
$217K ﹤0.01%
4,831
-20,223
921
$214K ﹤0.01%
3,134
+30
922
$209K ﹤0.01%
+2,117
923
$207K ﹤0.01%
12,001
924
$194K ﹤0.01%
5,425
-257,162
925
$176K ﹤0.01%
35,682
35 36
37
38 39