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
201
$30.4M 0.09%
426,122
-551,940
202
$30.3M 0.09%
78,714
+28,408
203
$30.1M 0.09%
508,382
-12,744
204
$29.5M 0.09%
62,085
+1,602
205
$29.4M 0.09%
750,970
-19,285
206
$29.3M 0.09%
700,725
+14,126
207
$28.9M 0.09%
171,753
+23,161
208
$28.9M 0.09%
324,548
-94,766
209
$28.6M 0.09%
438,969
-190,368
210
$28.3M 0.09%
158,511
-3,677
211
$28.1M 0.09%
312,354
-15,347
212
$28M 0.09%
139,730
+3,986
213
$28M 0.09%
1,671,580
-641,410
214
$28M 0.09%
307,620
-13,411
215
$28M 0.09%
142,048
+6,030
216
$27.9M 0.09%
473,889
-85,910
217
$27.5M 0.09%
501,498
+58,749
218
$27.4M 0.09%
1,171,224
+247,768
219
$27.3M 0.08%
489,278
-8,366
220
$27.1M 0.08%
201,329
+99,151
221
$26.8M 0.08%
193,646
+44,222
222
$26.8M 0.08%
359,631
+11,531
223
$26.8M 0.08%
275,517
+22,786
224
$26.7M 0.08%
447,080
+14,058
225
$26.5M 0.08%
356,456
-3,396
7 8
9
10 11