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
176
$37M 0.12%
530,331
-244,976
177
$37M 0.12%
181,511
+3,915
178
$36.8M 0.11%
427,245
-27,995
179
$36.6M 0.11%
1,092,175
-62,885
180
$36.5M 0.11%
255,438
+32,177
181
$36.4M 0.11%
257,889
-1,115,890
182
$36M 0.11%
401,055
+93,911
183
$34.7M 0.11%
3,116,770
-620,113
184
$34.7M 0.11%
172,142
-255,918
185
$34.6M 0.11%
313,685
-130,820
186
$34.4M 0.11%
358,127
+15,853
187
$34M 0.11%
274,023
+25,089
188
$33.9M 0.11%
488,506
+73,719
189
$33.1M 0.1%
209,932
+90,861
190
$32.9M 0.1%
566,945
-138,428
191
$32.7M 0.1%
68,381
-3,519
192
$32.2M 0.1%
1,650,000
-165,000
193
$32M 0.1%
613,111
-22,894
194
$32M 0.1%
632,928
-1,759,907
195
$31.8M 0.1%
1,515,666
-232,766
196
$31.7M 0.1%
620,162
+193,097
197
$31.5M 0.1%
462,549
-244,684
198
$31.4M 0.1%
1,259,330
+174,148
199
$30.8M 0.1%
129,428
-37,434
200
$30.8M 0.1%
1,150,000
+600,000
6 7
8
9 10