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
551
$4.52M 0.02%
48,816
-54,515
552
$4.47M 0.02%
+137,460
553
$4.45M 0.02%
145,113
-132,533
554
$4.38M 0.01%
41,319
-32,869
555
$4.37M 0.01%
48,908
-33,151
556
$4.3M 0.01%
13,843
-51,707
557
$4.27M 0.01%
82,896
+70,934
558
$4.26M 0.01%
54,729
+649
559
$4.22M 0.01%
102,648
-31,681
560
$4.21M 0.01%
60,089
-53,773
561
$4.19M 0.01%
21,275
+1,297
562
$4.15M 0.01%
41,672
-1,889
563
$4.14M 0.01%
226,309
-8,478
564
$4.13M 0.01%
64,582
-1,027,234
565
$4.12M 0.01%
120,085
-10,955
566
$4.11M 0.01%
42,101
+1,801
567
$4.1M 0.01%
11,966
-55,353
568
$4.09M 0.01%
311,808
+273,856
569
$4.08M 0.01%
35,000
570
$4.06M 0.01%
61,794
571
$4.05M 0.01%
98,440
-54,267
572
$4.01M 0.01%
192,816
-973,872
573
$4.01M 0.01%
234,518
574
$3.98M 0.01%
34,334
-25,725
575
$3.97M 0.01%
29,248
-10,484
21 22
23
24 25