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
576
$3.95M 0.01%
59,895
-97,381
577
$3.75M 0.01%
67,900
+37,312
578
$3.71M 0.01%
183,582
-57,984
579
$3.68M 0.01%
64,919
+6,621
580
$3.64M 0.01%
63,060
+55,551
581
$3.6M 0.01%
86,213
+84,878
582
$3.47M 0.01%
147,749
-475,129
583
$3.44M 0.01%
180,783
-126,059
584
$3.41M 0.01%
97,239
+3,789
585
$3.38M 0.01%
27,294
+12,453
586
$3.38M 0.01%
68,355
587
$3.38M 0.01%
64,140
-3,807
588
$3.37M 0.01%
329,876
+74,588
589
$3.37M 0.01%
302,178
+108,245
590
$3.36M 0.01%
19,656
-76,115
591
$3.36M 0.01%
19,247
-5,899
592
$3.36M 0.01%
143,959
+7,321
593
$3.34M 0.01%
3,622
-5,770
594
$3.3M 0.01%
17,592
+1,500
595
$3.29M 0.01%
127,276
-53,851
596
$3.26M 0.01%
33,135
-9,764
597
$3.25M 0.01%
27,198
-11,266
598
$3.18M 0.01%
163,175
-284,377
599
$3.18M 0.01%
111,203
-64,560
600
$3.17M 0.01%
86,232
-10,541
22 23
24
25 26