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
151
$54M 0.16%
+676,253
152
$53.4M 0.15%
1,624,936
+12,244
153
$53.3M 0.15%
640,586
-207,395
154
$53.2M 0.15%
472,356
-64,336
155
$53.2M 0.15%
530,320
-50,147
156
$53.1M 0.15%
483,612
-49,494
157
$52.8M 0.15%
514,728
+55,333
158
$52.5M 0.15%
187,339
-177,337
159
$52M 0.15%
+454,568
160
$51.9M 0.15%
227,140
+206,038
161
$51.8M 0.15%
1,620,743
-294,883
162
$51.4M 0.15%
389,895
-81,750
163
$51.1M 0.15%
+703,271
164
$51M 0.15%
953,343
+269,170
165
$49.7M 0.14%
+1,444,394
166
$49.5M 0.14%
275,681
+10,307
167
$49.5M 0.14%
2,209,764
+568,972
168
$48.9M 0.14%
1,610,764
+373,212
169
$47.1M 0.14%
206,195
+45,025
170
$47.1M 0.14%
222,364
+10,509
171
$46.7M 0.13%
176,233
+73,162
172
$46.7M 0.13%
131,330
+28,722
173
$46.4M 0.13%
196,984
+99
174
$46.2M 0.13%
565,295
-944,625
175
$46M 0.13%
912,225
-86,383
5 6
7
8 9