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
$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
1
$1.33B 3.84%
10,259,532
-1,228,663
2
$1.18B 3.41%
4,936,606
-659,896
3
$634M 1.83%
7,189,280
-893,790
4
$596M 1.72%
2,868,400
-263,941
5
$593M 1.71%
1,118,872
+176,987
6
$486M 1.4%
5,789,626
-438,665
7
$404M 1.16%
1,103,048
-326,481
8
$401M 1.16%
3,617,768
-430,359
9
$389M 1.12%
2,565,945
-345,222
10
$377M 1.09%
152,834
+6,388
11
$320M 0.92%
6,247,346
-1,004,577
12
$320M 0.92%
700,467
-210,944
13
$315M 0.91%
3,668,223
+27,383
14
$309M 0.89%
21,175,330
-626,500
15
$303M 0.87%
16,441,910
+2,672,479
16
$302M 0.87%
1,150,887
-50,768
17
$287M 0.83%
3,992,080
-101,451
18
$286M 0.82%
2,444,894
+503,009
19
$285M 0.82%
1,576,387
+325,820
20
$283M 0.81%
+12,918,114
21
$278M 0.8%
1,717,767
-336,458
22
$275M 0.79%
3,487,602
-5,763
23
$262M 0.76%
1,485,480
-134,152
24
$258M 0.74%
1,169,424
-6,699
25
$258M 0.74%
502,403
-204,672
1
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