Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$288M
2
+$210M
3
+$209M
4
CHKP icon
Check Point Software Technologies
CHKP
+$201M
5
PBR.A icon
Petrobras Class A
PBR.A
+$188M

Top Sells

1
+$176M
2
+$158M
3
+$144M
4
LLY icon
Eli Lilly
LLY
+$116M
5
ELV icon
Elevance Health
ELV
+$104M

Sector Composition

1 Technology 23.55%
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
926
$173K ﹤0.01%
10,419
927
$171K ﹤0.01%
+109,805
928
$147K ﹤0.01%
+2,161
929
$124K ﹤0.01%
+11,821
930
$86.7K ﹤0.01%
+30,000
931
$69.2K ﹤0.01%
1,013
932
$65.9K ﹤0.01%
16,267
-17,006
933
$58.5K ﹤0.01%
+7,500
934
$42.4K ﹤0.01%
+10,938
935
$24.2K ﹤0.01%
297
-442
936
$18K ﹤0.01%
+15,683
937
– –
-1,563
938
– –
-16,996
939
– –
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940
– –
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941
– –
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942
– –
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943
– –
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944
– –
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945
– –
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946
– –
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947
– –
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948
– –
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949
– –
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950
– –
-2,677
36 37
38
39 40