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
276
$23.3M 0.08%
339,973
+18,519
277
$23.3M 0.08%
375,476
-4,225
278
$23.2M 0.08%
102,210
+36,718
279
$23.1M 0.08%
219,673
-61,715
280
$22.9M 0.08%
327,366
-9,725
281
$22.7M 0.08%
82,675
+555
282
$22.7M 0.08%
322,580
-96,412
283
$22.7M 0.08%
1,057,746
+624,342
284
$22.6M 0.08%
1,025,000
+50,000
285
$22.4M 0.08%
144,642
-98,370
286
$22.2M 0.08%
491,117
-130,429
287
$22.2M 0.08%
640,548
+425,724
288
$22M 0.07%
27,344
+8,673
289
$21.9M 0.07%
169,423
-38,041
290
$21.8M 0.07%
116,528
+7,262
291
$21.6M 0.07%
353,068
+170,047
292
$21.3M 0.07%
2,012,286
-1,036,848
293
$21.3M 0.07%
82,490
-25,970
294
$21.3M 0.07%
168,251
+40,299
295
$21.1M 0.07%
1,958,910
+562,068
296
$21M 0.07%
397,157
+135,577
297
$20.7M 0.07%
531,937
+31,086
298
$20.2M 0.07%
55,944
+6,126
299
$20M 0.07%
340,112
-170,482
300
$20M 0.07%
205,047
-13,510
10 11
12
13 14