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
26
$194M 0.66%
3,794,389
+53,767
27
$182M 0.62%
417,538
+19,137
28
$179M 0.61%
1,829,633
-19,263
29
$176M 0.6%
744,582
+294,637
30
$172M 0.58%
565,825
+97,403
31
$171M 0.58%
1,291,959
+306,551
32
$170M 0.58%
1,269,296
+111,833
33
$168M 0.57%
4,202,097
-246,240
34
$159M 0.54%
1,635,035
+12,981
35
$157M 0.53%
3,447,290
+859,040
36
$155M 0.52%
1,770,588
-249,271
37
$154M 0.52%
2,177,420
+291,040
38
$152M 0.52%
4,488,825
+2,137,344
39
$150M 0.51%
152,038
+31,632
40
$147M 0.5%
671,509
+435,487
41
$146M 0.5%
792,959
-122,611
42
$145M 0.49%
2,280,558
+341,859
43
$138M 0.47%
651,071
+179,147
44
$137M 0.46%
5,752,072
+2,524,064
45
$136M 0.46%
2,204,615
+1,044,419
46
$135M 0.46%
119,689
-48,280
47
$134M 0.46%
3,004,637
-809,325
48
$134M 0.46%
6,197,137
-429,180
49
$133M 0.45%
1,681,947
+290,339
50
$130M 0.44%
1,226,217
-94,544
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