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
526
$5.23M 0.02%
22,811
-52,432
527
$5.22M 0.02%
71,100
-16,789
528
$5.2M 0.02%
63,323
-2,106
529
$5.18M 0.02%
36,470
+19,917
530
$5.11M 0.02%
139,612
-71,667
531
$5.11M 0.02%
+12,764
532
$5.1M 0.02%
21,876
-9,940
533
$5.08M 0.02%
121,007
-8,768
534
$5.01M 0.02%
71,964
+5,987
535
$4.98M 0.02%
164,763
+49,474
536
$4.95M 0.02%
181,056
-996,649
537
$4.95M 0.02%
84,350
+68,497
538
$4.92M 0.02%
1,418,919
-159,229
539
$4.84M 0.02%
543,957
-90,565
540
$4.82M 0.02%
100,711
-120,656
541
$4.81M 0.02%
+216,542
542
$4.81M 0.02%
+75,000
543
$4.8M 0.02%
188,606
-670,296
544
$4.79M 0.02%
297,907
-120,358
545
$4.79M 0.02%
171,693
-118,207
546
$4.77M 0.02%
117,553
-324,911
547
$4.7M 0.02%
59,237
+29,304
548
$4.67M 0.02%
122,730
-6,294
549
$4.64M 0.02%
111,724
-22,644
550
$4.62M 0.02%
363,011
+20,435
20 21
22
23 24