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
176
$45.7M 0.13%
+4,416,310
177
$45.6M 0.13%
+5,512,136
178
$45.2M 0.13%
161,653
-10,377
179
$44.5M 0.13%
+4,177,414
180
$44.4M 0.13%
756,046
+53,273
181
$44.2M 0.13%
719,670
-142,270
182
$43.9M 0.13%
1,417,234
+7,035
183
$43.9M 0.13%
323,551
+11,873
184
$43.3M 0.12%
1,507,201
-60,465
185
$43.1M 0.12%
+578,243
186
$42.9M 0.12%
682,925
+51,343
187
$42.8M 0.12%
437,706
+277,333
188
$42.4M 0.12%
1,477,342
+74,395
189
$42.3M 0.12%
874,422
+28,594
190
$41.9M 0.12%
400,729
-282,268
191
$41.8M 0.12%
163,099
-44,194
192
$41.8M 0.12%
736,565
+277,422
193
$41.8M 0.12%
252,139
-131,873
194
$41M 0.12%
1,899,594
+751,126
195
$40.7M 0.12%
188,333
+95,108
196
$40.6M 0.12%
543,846
-224,015
197
$40.4M 0.12%
130,056
+101,049
198
$40M 0.12%
163,386
+43,073
199
$39.6M 0.11%
+1,294,865
200
$39.6M 0.11%
+9,734,568
6 7
8
9 10