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
251
$26.8M 0.09%
296,438
+118,395
252
$26.7M 0.09%
1,453,529
+414,474
253
$26.7M 0.09%
256,684
+26,406
254
$26.7M 0.09%
344,934
+327,923
255
$26.7M 0.09%
333,089
+157,173
256
$26.5M 0.09%
452,426
-108,890
257
$26.5M 0.09%
297,464
+27,780
258
$26.3M 0.09%
819,504
-93,401
259
$26.2M 0.09%
1,211,760
-290,799
260
$26.2M 0.09%
343,105
-621
261
$25.8M 0.09%
607,924
+262,732
262
$25.7M 0.09%
1,547,313
-154,712
263
$25.6M 0.09%
744,578
-58,871
264
$25.1M 0.09%
753,476
-63,041
265
$25M 0.08%
132,323
-21,948
266
$24.9M 0.08%
175,331
-20,285
267
$24.7M 0.08%
1,081,170
-285,477
268
$24.1M 0.08%
381,179
-55,506
269
$23.9M 0.08%
513,328
-407,136
270
$23.9M 0.08%
194,727
+143,020
271
$23.6M 0.08%
709,314
+283,741
272
$23.6M 0.08%
642,764
-257,609
273
$23.6M 0.08%
578,672
-32,969
274
$23.5M 0.08%
639,196
-384,402
275
$23.4M 0.08%
574,589
+350,222
9 10
11
12 13