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
376
$14M 0.05%
707,043
-2,085,335
377
$13.8M 0.05%
523,945
+515,515
378
$13.7M 0.05%
180,339
+127,629
379
$13.7M 0.05%
88,474
-20,188
380
$13.3M 0.05%
322,376
-85,323
381
$13.3M 0.05%
478,075
-98,088
382
$13.2M 0.04%
198,032
-854,336
383
$13.1M 0.04%
476,772
-235,535
384
$12.9M 0.04%
155,000
385
$12.8M 0.04%
161,767
+893
386
$12.8M 0.04%
64,090
-79,331
387
$12.7M 0.04%
54,289
+20,818
388
$12.5M 0.04%
350,478
+286,660
389
$12.5M 0.04%
234,419
+15,208
390
$12.3M 0.04%
111,044
-27,507
391
$12.3M 0.04%
459,548
-44,301
392
$12.2M 0.04%
327,667
-71,738
393
$12.2M 0.04%
77,450
-6,068
394
$12.2M 0.04%
430,638
-168,009
395
$12.1M 0.04%
521,781
+48,042
396
$12.1M 0.04%
162,379
-98,999
397
$12M 0.04%
565,412
-142,027
398
$11.9M 0.04%
471,660
-10,175
399
$11.9M 0.04%
203,886
+10,757
400
$11.7M 0.04%
2,327,109
+563,010
14 15
16
17 18