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
$32.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$77.5M
3
+$76.4M
4
TSLA icon
Tesla
TSLA
+$75.7M
5
CB icon
Chubb
CB
+$65.1M

Top Sells

1
+$173M
2
+$158M
3
+$149M
4
RVTY icon
Revvity
RVTY
+$148M
5
CSCO icon
Cisco
CSCO
+$136M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.61%
3 Financials 14.2%
4 Consumer Discretionary 11.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.1M 0.24%
5,892,927
-326,324
102
$76.7M 0.24%
810,808
-149,808
103
$74.4M 0.23%
509,077
+58,649
104
$73.8M 0.23%
1,820,541
-1,223,034
105
$72.5M 0.23%
334,344
-23,767
106
$72.5M 0.23%
483,152
+17,148
107
$71.9M 0.22%
610,877
+68,942
108
$71.6M 0.22%
254,027
+17,195
109
$71.2M 0.22%
548,540
-240,659
110
$71.1M 0.22%
1,125,138
+211,652
111
$71M 0.22%
394,554
+77,122
112
$70.8M 0.22%
744,471
+25,616
113
$69.8M 0.22%
1,097,348
-16,072
114
$68.4M 0.21%
145,912
-142,442
115
$66.3M 0.21%
223,153
-32,861
116
$66.2M 0.21%
217,860
-446
117
$63.6M 0.2%
147,814
+15,236
118
$62.7M 0.19%
2,199,521
+312,201
119
$62.6M 0.19%
1,640,946
-3,787
120
$62.6M 0.19%
1,130,950
-85,568
121
$61.4M 0.19%
977,132
+34,421
122
$61.3M 0.19%
1,352,027
+431,980
123
$61.1M 0.19%
359,216
-14,206
124
$60.3M 0.19%
557,224
+37,801
125
$58.9M 0.18%
243,419
+684
3 4
5
6 7