Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$1.61B 4.99%
6,255,337
-227,595
2
$1.56B 4.84%
11,397,514
+401,955
3
$859M 2.67%
7,883,820
-677,300
4
$559M 1.74%
5,263,331
-413,469
5
$556M 1.73%
2,824,719
+4,142
6
$494M 1.54%
961,822
+78,337
7
$449M 1.39%
1,383,673
-97,607
8
$414M 1.29%
2,877,106
-296,484
9
$400M 1.24%
7,621,825
-656,930
10
$385M 1.2%
804,161
+8,970
11
$374M 1.16%
4,099,621
+305,247
12
$353M 1.1%
164,133
+58,933
13
$352M 1.09%
728,375
+24,698
14
$341M 1.06%
2,225,933
+289,108
15
$314M 0.98%
20,717,990
+497,100
16
$311M 0.97%
6,123,340
-280,180
17
$308M 0.96%
1,736,698
-109,712
18
$306M 0.95%
1,119,703
+61,555
19
$257M 0.8%
926,246
-108,526
20
$256M 0.8%
8,239,626
-991,891
21
$252M 0.78%
1,893,935
-219,647
22
$250M 0.78%
1,611,828
-164,111
23
$250M 0.78%
2,285,460
-277,900
24
$246M 0.77%
3,073,843
+393,997
25
$244M 0.76%
1,086,738
+337,341
1
2 3 4 5