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
926
$173K ﹤0.01%
10,419
927
$171K ﹤0.01%
+109,805
928
$147K ﹤0.01%
+15,128
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
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-7,258
938
– –
-2,033
939
– –
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940
– –
-60,000
941
– –
-20,383
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
– –
-45,809
36 37
38
39 40