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
401
$11.6M 0.04%
116,393
-4,608
402
$11.5M 0.04%
38,767
+26,136
403
$11.5M 0.04%
389,475
-356,606
404
$11.5M 0.04%
108,255
+103,140
405
$11.3M 0.04%
446,282
+34,807
406
$11.3M 0.04%
27,825
+5,837
407
$11.3M 0.04%
367,740
+367,326
408
$11.2M 0.04%
1,332,010
+596,079
409
$11.2M 0.04%
24,320
-1,790
410
$11.1M 0.04%
100,000
411
$10.9M 0.04%
94,906
-516,056
412
$10.7M 0.04%
107,075
+93,611
413
$10.6M 0.04%
122,567
-6,997
414
$10.6M 0.04%
470,412
+263,620
415
$10.4M 0.04%
+250,000
416
$10.4M 0.04%
207,555
-166,152
417
$10.3M 0.04%
651,694
-312,464
418
$10.3M 0.03%
285,005
-1,614,545
419
$10.1M 0.03%
96,923
+4,359
420
$10M 0.03%
392,658
+375,443
421
$10M 0.03%
290,510
+71,037
422
$9.86M 0.03%
70,647
-32,622
423
$9.72M 0.03%
139,945
-104,628
424
$9.62M 0.03%
177,698
-80,617
425
$9.62M 0.03%
789,550
-159,385
15 16
17
18 19