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
451
$7.96M 0.03%
134,292
-19,851
452
$7.9M 0.03%
134,574
+7,000
453
$7.9M 0.03%
142,422
+22,856
454
$7.9M 0.03%
122,969
+119,138
455
$7.88M 0.03%
217,195
+45,985
456
$7.74M 0.03%
366,707
-159,596
457
$7.73M 0.03%
152,489
+28,574
458
$7.73M 0.03%
105,364
+100,064
459
$7.68M 0.03%
599,482
+50,687
460
$7.66M 0.03%
107,760
-16,640
461
$7.52M 0.03%
4,235
-1,365
462
$7.44M 0.03%
+305,252
463
$7.39M 0.03%
476,649
-103,669
464
$7.38M 0.03%
479,532
+299,839
465
$7.35M 0.03%
125,007
-870,155
466
$7.34M 0.02%
+28,956
467
$7.34M 0.02%
125,679
-53,450
468
$7.31M 0.02%
+324,291
469
$7.31M 0.02%
49,029
-1,029
470
$7.22M 0.02%
58,550
+54,605
471
$7.18M 0.02%
173,306
+28,031
472
$7.12M 0.02%
61,424
-51,715
473
$7.09M 0.02%
63,187
-4,892
474
$6.91M 0.02%
66,434
-387
475
$6.89M 0.02%
531,294
-136,932
17 18
19
20 21