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
326
$18M 0.06%
317,812
-9,551
327
$17.9M 0.06%
1,083,332
+217,258
328
$17.9M 0.06%
141,630
-19,658
329
$17.5M 0.06%
107,770
+17,247
330
$17.4M 0.06%
450,000
+200,000
331
$17.4M 0.06%
347,149
+245,725
332
$17.4M 0.06%
1,170,010
+883,955
333
$17.3M 0.06%
91,227
-1,374
334
$17.2M 0.06%
1,036,374
-36,051
335
$17M 0.06%
100,071
+98,701
336
$17M 0.06%
306,306
-203,892
337
$17M 0.06%
258,355
-99,655
338
$17M 0.06%
94,200
-18,570
339
$16.8M 0.06%
175,000
-130,000
340
$16.7M 0.06%
111,980
-19,669
341
$16.7M 0.06%
111,472
-3,779
342
$16.5M 0.06%
962,010
+503,022
343
$16.3M 0.06%
133,402
+10,601
344
$16.1M 0.05%
147,749
-29,869
345
$16.1M 0.05%
55,515
-34,821
346
$16.1M 0.05%
582,917
-348,821
347
$15.9M 0.05%
194,722
-6,637
348
$15.8M 0.05%
2,596,276
-4,238,035
349
$15.8M 0.05%
437,173
-575,410
350
$15.7M 0.05%
506,417
+57,646
12 13
14
15 16