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
1051
– –
-4,928
1052
– –
-2,315
1053
– –
-5,610
1054
– –
-1,563
1055
– –
-75,470
1056
– –
-11,662
1057
– –
-3,871
1058
– –
-8,214
1059
– –
-1
1060
– –
-2
1061
– –
-35,334
1062
– –
-251
1063
– –
-5,576
1064
– –
-4,852
1065
– –
-2,915
1066
– –
-2,589
1067
– –
-144,140
1068
$0 ﹤0.01%
+12,669
1069
– –
-2,953
1070
– –
-2,025
1071
– –
-6,580
1072
– –
-5,031
1073
– –
-2,891
1074
– –
-6,853
39 40 41 42
43