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
151
$46.2M 0.14%
347,633
-31,455
152
$46.1M 0.14%
515,258
+28,977
153
$45.9M 0.14%
256,075
-18,609
154
$45.4M 0.14%
490,265
+52,444
155
$43.9M 0.14%
+239,144
156
$43.6M 0.14%
113,435
+55,235
157
$43.3M 0.13%
661,466
+247,163
158
$42.4M 0.13%
1,536,549
+268,758
159
$42.4M 0.13%
188,650
-583,135
160
$42.1M 0.13%
1,615,935
-194,377
161
$41.9M 0.13%
440,052
+162,517
162
$40.7M 0.13%
430,951
+39,833
163
$40.5M 0.13%
1,086,484
+53,779
164
$40.4M 0.13%
293,848
+218,265
165
$40M 0.12%
855,661
-31,078
166
$39.9M 0.12%
722,486
-1,005,729
167
$39.3M 0.12%
1,678,929
+167,001
168
$39.3M 0.12%
464,154
+190,272
169
$39.2M 0.12%
439,965
+24,308
170
$39.1M 0.12%
1,486,656
-67,340
171
$38.7M 0.12%
649,905
-155,612
172
$38.4M 0.12%
1,159,447
+326,308
173
$38.4M 0.12%
283,983
+64,876
174
$38.3M 0.12%
234,750
-55,575
175
$37.4M 0.12%
554,732
-4,506
5 6
7
8 9