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
101
$86.7M 0.25%
313,157
+5,341
102
$86.6M 0.25%
744,312
+379,615
103
$85.5M 0.25%
456,205
-20,232
104
$83.5M 0.24%
2,051,872
+151,215
105
$82.7M 0.24%
240,701
+50,917
106
$82.6M 0.24%
794,434
+198,495
107
$82.2M 0.24%
523,940
-219,736
108
$81.8M 0.24%
835,983
+8,684
109
$79.8M 0.23%
329,159
+15,735
110
$79M 0.23%
1,248,529
+343,941
111
$74.9M 0.22%
1,051,282
+579,938
112
$74.8M 0.22%
471,905
+37,673
113
$74M 0.21%
421,680
-35,691
114
$74M 0.21%
2,753,834
-658,612
115
$72.3M 0.21%
1,096,530
+488,970
116
$71.3M 0.21%
+4,204,320
117
$71.3M 0.21%
+1,050,968
118
$70.8M 0.2%
+1,260,517
119
$70.6M 0.2%
829,901
+40,255
120
$70.3M 0.2%
137,224
+77,464
121
$69.6M 0.2%
632,894
-98,247
122
$69M 0.2%
897,147
+152,062
123
$68.4M 0.2%
980,650
-100,104
124
$68.3M 0.2%
901,204
+118,244
125
$67.4M 0.19%
200,411
-6,682
3 4
5
6 7