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
126
$66.9M 0.19%
493,666
-551,298
127
$66.9M 0.19%
205,016
+2,543
128
$66.8M 0.19%
517,683
-267,164
129
$65.9M 0.19%
1,885,654
-697,295
130
$65.1M 0.19%
32,301
+500
131
$63.7M 0.18%
1,474,670
-86,739
132
$63.1M 0.18%
1,292,971
-127,839
133
$61.5M 0.18%
299,252
+37,885
134
$61.2M 0.18%
488,162
+408,073
135
$60.1M 0.17%
831,092
-169,160
136
$59.8M 0.17%
364,391
-141,891
137
$59.7M 0.17%
122,784
-11,791
138
$59.7M 0.17%
99,673
+8,803
139
$58.4M 0.17%
176,795
-14,523
140
$57.7M 0.17%
771,741
+181,509
141
$57.1M 0.16%
+1,045,684
142
$57.1M 0.16%
450,293
+41,791
143
$57.1M 0.16%
2,159,917
-1,819,216
144
$56.9M 0.16%
+7,963,079
145
$55.8M 0.16%
1,528,291
+543,253
146
$55.2M 0.16%
394,621
+98,036
147
$54.8M 0.16%
575,260
+94,039
148
$54.7M 0.16%
267,088
-81,973
149
$54.6M 0.16%
116,507
+11,774
150
$54.5M 0.16%
291,394
+112,611
4 5
6
7 8