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
201
$39.6M 0.11%
+169,914
202
$39.6M 0.11%
+2,835,452
203
$39.3M 0.11%
490,297
+125,747
204
$39.3M 0.11%
479,099
-1,899
205
$39.1M 0.11%
190,431
+32,100
206
$38M 0.11%
843,895
-208,505
207
$37.4M 0.11%
1,497,324
+566,040
208
$37.2M 0.11%
432,252
+160,121
209
$36.8M 0.11%
153,426
+11,953
210
$36.5M 0.11%
176,130
-365,079
211
$36.3M 0.1%
229,919
-5,506
212
$36.1M 0.1%
357,997
-8,632
213
$36.1M 0.1%
89,867
-24,968
214
$35.7M 0.1%
+1,735,001
215
$35.3M 0.1%
404,098
-152,252
216
$35.1M 0.1%
1,434,057
+276,551
217
$35M 0.1%
309,772
+198,772
218
$34.8M 0.1%
765,445
+277,863
219
$34.8M 0.1%
1,253,600
+888,800
220
$34.5M 0.1%
79,785
+38,339
221
$34M 0.1%
440,063
+237,919
222
$33.4M 0.1%
603,227
+447,394
223
$33M 0.1%
315,753
+263,080
224
$33M 0.1%
386,422
-7,081
225
$32.3M 0.09%
525,451
+6,651
7 8
9
10 11