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
301
$20M 0.07%
359,227
+124,321
302
$19.9M 0.07%
79,087
-65,178
303
$19.9M 0.07%
323,450
-35,683
304
$19.7M 0.07%
707,291
+597,902
305
$19.6M 0.07%
400,000
-50,000
306
$19.6M 0.07%
225,370
-57,798
307
$19.6M 0.07%
43,396
-5,555
308
$19.5M 0.07%
342,163
-776
309
$19.2M 0.07%
132,936
-41,336
310
$19.1M 0.07%
314,211
-86,658
311
$19.1M 0.06%
76,037
-155,832
312
$18.9M 0.06%
735,269
+21,385
313
$18.8M 0.06%
860,586
-121,239
314
$18.7M 0.06%
313,706
+174,989
315
$18.7M 0.06%
888,350
-437,900
316
$18.7M 0.06%
212,947
-55,499
317
$18.7M 0.06%
1,677,851
-366,996
318
$18.6M 0.06%
95,893
+47,622
319
$18.6M 0.06%
306,790
+6,692
320
$18.5M 0.06%
118,108
+49,141
321
$18.4M 0.06%
629,742
+97,075
322
$18.3M 0.06%
293,132
-246,114
323
$18.3M 0.06%
650,000
-522,221
324
$18.2M 0.06%
1,057,519
+312,630
325
$18.1M 0.06%
970,057
+49,796
11 12
13
14 15