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
476
$6.84M 0.02%
219,457
-115,020
477
$6.8M 0.02%
599,816
-202,632
478
$6.78M 0.02%
484,756
+138,663
479
$6.74M 0.02%
77,422
-12,250
480
$6.72M 0.02%
122,289
+30,791
481
$6.68M 0.02%
252,000
+92,000
482
$6.68M 0.02%
237,290
-93,581
483
$6.59M 0.02%
165,177
+13,898
484
$6.54M 0.02%
69,464
-71,999
485
$6.48M 0.02%
322,256
-69,555
486
$6.46M 0.02%
+296,958
487
$6.46M 0.02%
46,545
+8,248
488
$6.42M 0.02%
66,097
-374,119
489
$6.41M 0.02%
84,681
-188,115
490
$6.38M 0.02%
86,871
-4,876
491
$6.37M 0.02%
44,607
+1,561
492
$6.35M 0.02%
298,668
+92,423
493
$6.34M 0.02%
183,126
-9,375
494
$6.34M 0.02%
34,603
-402,768
495
$6.31M 0.02%
268,027
+90,052
496
$6.29M 0.02%
303,504
-331,998
497
$6.26M 0.02%
134,426
+84,923
498
$6.17M 0.02%
51,230
+49,406
499
$6.15M 0.02%
+108,218
500
$6.13M 0.02%
492,045
+69,699
18 19
20
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