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
501
$6.12M 0.02%
44,202
-6,012
502
$6.12M 0.02%
234,523
+215,151
503
$6.08M 0.02%
538,102
+469,730
504
$5.84M 0.02%
171,898
+40,242
505
$5.83M 0.02%
222,470
-376,609
506
$5.8M 0.02%
140,000
-5,000
507
$5.74M 0.02%
27,796
-4,955
508
$5.71M 0.02%
493,655
+475,264
509
$5.7M 0.02%
32,567
+13,613
510
$5.66M 0.02%
211,064
-9,749
511
$5.63M 0.02%
155,000
+20,000
512
$5.62M 0.02%
90,933
-13,632
513
$5.53M 0.02%
31,693
+8,272
514
$5.5M 0.02%
90,277
-52,681
515
$5.5M 0.02%
133,211
-1,236,992
516
$5.48M 0.02%
1,681
-4,424
517
$5.47M 0.02%
1,223,660
-690,883
518
$5.43M 0.02%
113,854
-104,589
519
$5.43M 0.02%
72,288
-77,574
520
$5.35M 0.02%
55,859
-48,864
521
$5.33M 0.02%
141,640
522
$5.28M 0.02%
369,026
+64,118
523
$5.25M 0.02%
59,473
+9,576
524
$5.24M 0.02%
220,558
-205,909
525
$5.23M 0.02%
22,319
-33,107
19 20
21
22 23