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
1026
– –
-9,712
1027
– –
-2,805
1028
– –
-5,213
1029
– –
-394
1030
– –
-2,923
1031
– –
-1,204
1032
– –
-2,283
1033
– –
-3,128
1034
– –
-10,838
1035
– –
-108,911
1036
– –
-5,762
1037
– –
-935
1038
– –
-5,640
1039
– –
-8,592
1040
– –
-2,317
1041
– –
-37,552
1042
– –
-75,470
1043
– –
-11,662
1044
– –
-3,871
1045
– –
-251
1046
– –
-5,576
1047
– –
-4,852
1048
– –
-2,915
1049
– –
-2,589
1050
– –
-144,140
39 40 41
42
43