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
$29.4B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$95.5M
4
JPM icon
JPMorgan Chase
JPM
+$83.8M
5
BYND icon
Beyond Meat
BYND
+$80.4M

Top Sells

1
+$107M
2
+$82.2M
3
+$75.4M
4
PH icon
Parker-Hannifin
PH
+$73.8M
5
CINF icon
Cincinnati Financial
CINF
+$65.8M

Sector Composition

1 Technology 23.99%
2 Financials 15.56%
3 Healthcare 14.46%
4 Consumer Staples 11.04%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.3M 0.1%
281,938
+117,808
227
$29.3M 0.1%
949,465
+399,465
228
$29.3M 0.1%
1,917,140
-130,395
229
$29.3M 0.1%
1,122,309
-60,393
230
$29.3M 0.1%
171,978
-6,297
231
$29.2M 0.1%
58,204
+29,141
232
$29.1M 0.1%
227,363
+11,959
233
$28.9M 0.1%
309,813
+135,800
234
$28.9M 0.1%
477,306
-102,993
235
$28.8M 0.1%
1,140,853
+44,180
236
$28.6M 0.1%
397,873
-245,423
237
$28.6M 0.1%
1,065,433
-733,724
238
$28.4M 0.1%
147,914
+11,131
239
$28.4M 0.1%
1,870,323
-122,275
240
$28.4M 0.1%
143,501
-5,898
241
$28.3M 0.1%
385,000
-15,000
242
$28.2M 0.1%
631,481
-222,308
243
$28M 0.1%
89,048
+18,527
244
$27.6M 0.09%
403,162
-25,924
245
$27.3M 0.09%
183,112
-75,085
246
$27.3M 0.09%
1,291,863
-14,621
247
$27.2M 0.09%
194,229
-108,037
248
$27.2M 0.09%
349,252
+54,512
249
$27M 0.09%
608,423
+111,599
250
$26.8M 0.09%
+352,756
8 9
10
11 12