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
76
$128M 0.37%
819,524
-33,413
77
$127M 0.37%
410,562
-486,503
78
$126M 0.36%
513,286
+268,170
79
$126M 0.36%
896,193
-39,583
80
$121M 0.35%
1,298,849
+166,374
81
$119M 0.34%
1,443,311
-136,980
82
$118M 0.34%
1,885,550
-287,687
83
$118M 0.34%
676,547
-99,201
84
$113M 0.33%
771,740
-140,421
85
$113M 0.33%
975,838
-135,677
86
$112M 0.32%
453,247
-249,088
87
$110M 0.32%
316,691
-24,393
88
$110M 0.32%
1,089,028
+740,887
89
$108M 0.31%
417,314
+347,351
90
$105M 0.3%
257,933
-87,555
91
$104M 0.3%
2,133,655
+36,940
92
$103M 0.3%
773,258
+116,680
93
$101M 0.29%
2,438,449
+377,554
94
$98.7M 0.28%
309,156
+51,854
95
$95.8M 0.28%
579,659
-182,657
96
$93.5M 0.27%
5,859,684
+94,026
97
$89.9M 0.26%
670,571
-20,940
98
$89.8M 0.26%
1,984,361
+568,714
99
$88.8M 0.26%
123,048
+19,598
100
$88.5M 0.26%
973,714
-57,123
2 3
4
5 6