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
351
$15.7M 0.05%
197,441
-455,296
352
$15.7M 0.05%
270,000
-280,000
353
$15.6M 0.05%
163,850
-1,120,016
354
$15.4M 0.05%
550,000
-50,000
355
$15.3M 0.05%
179,312
+76,397
356
$15.3M 0.05%
400,229
+120,787
357
$15.2M 0.05%
222,840
+2,052
358
$15.2M 0.05%
403,856
-5,941
359
$15M 0.05%
242,757
-7,677
360
$14.9M 0.05%
423,503
+247,582
361
$14.9M 0.05%
383,369
-82,950
362
$14.8M 0.05%
329,673
+43,880
363
$14.8M 0.05%
81,993
+20,683
364
$14.6M 0.05%
83,262
+50,506
365
$14.5M 0.05%
280,502
-89,187
366
$14.5M 0.05%
769,096
-399,691
367
$14.4M 0.05%
406,781
-58,722
368
$14.3M 0.05%
155,105
-20,418
369
$14.3M 0.05%
1,206,479
+441,767
370
$14.3M 0.05%
171,777
-94,171
371
$14.3M 0.05%
681,147
+157,834
372
$14.2M 0.05%
71,582
+34,814
373
$14.1M 0.05%
108,258
+12,970
374
$14.1M 0.05%
252,767
+34,398
375
$14M 0.05%
299,867
-77,718
13 14
15
16 17