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
426
$9.6M 0.03%
324,951
+90,371
427
$9.5M 0.03%
55,979
-7,963
428
$9.48M 0.03%
149,260
+10,612
429
$9.43M 0.03%
130,051
-70,821
430
$9.41M 0.03%
350,000
+85,000
431
$9.41M 0.03%
101,574
+56,848
432
$9.39M 0.03%
171,833
+91,700
433
$9.34M 0.03%
110,150
+85,678
434
$9.28M 0.03%
48,198
+996
435
$9.12M 0.03%
766,221
-732,061
436
$9.12M 0.03%
200,162
-7,009
437
$9.07M 0.03%
145,114
-148,518
438
$9.01M 0.03%
164,868
-802,425
439
$8.94M 0.03%
60,387
+57,870
440
$8.92M 0.03%
88,005
441
$8.91M 0.03%
156,808
-24,396
442
$8.9M 0.03%
76,575
-356,242
443
$8.82M 0.03%
167,256
+18,422
444
$8.59M 0.03%
305,445
-193,665
445
$8.37M 0.03%
300,000
+50,000
446
$8.29M 0.03%
148,485
-2,160
447
$8.24M 0.03%
156,476
+56,370
448
$8.23M 0.03%
68,000
+8,000
449
$7.99M 0.03%
160,000
-140,000
450
$7.96M 0.03%
95,956
+17,695
16 17
18
19 20