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
126
$58.8M 0.18%
459,391
-61,283
127
$58.4M 0.18%
198,649
+17,635
128
$57.7M 0.18%
200,764
+49,194
129
$55.4M 0.17%
862,689
-2,203
130
$55.3M 0.17%
390,838
-11,209
131
$54.4M 0.17%
258,972
-56,610
132
$54.2M 0.17%
724,009
+42,169
133
$53.8M 0.17%
210,465
+22,190
134
$53.1M 0.16%
508,209
+31,873
135
$53M 0.16%
80,674
+2,335
136
$52.2M 0.16%
535,926
-162,407
137
$51.8M 0.16%
1,880,860
+44,371
138
$51.5M 0.16%
1,119,690
+6,366
139
$50.5M 0.16%
180,725
+8,691
140
$50.4M 0.16%
1,299,335
-351,010
141
$50M 0.16%
214,797
-39,901
142
$49.3M 0.15%
254,975
-30,156
143
$49.1M 0.15%
200,192
-116,223
144
$48.9M 0.15%
82,760
+14,984
145
$48.8M 0.15%
318,917
-34,712
146
$47.9M 0.15%
942,963
-435,219
147
$47M 0.15%
911,226
-107,028
148
$46.6M 0.14%
495,037
-107,538
149
$46.5M 0.14%
924,512
+311,655
150
$46.5M 0.14%
712,321
-79,060
4 5
6
7 8