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
601
$3.15M 0.01%
293,109
+253,684
602
$3.06M 0.01%
26,828
-90,171
603
$3.05M 0.01%
20,393
-1,624
604
$3.04M 0.01%
93,384
-102,380
605
$3.03M 0.01%
17,645
-2,156
606
$3M 0.01%
31,562
-53,268
607
$2.95M 0.01%
31,726
-19,167
608
$2.94M 0.01%
50,912
-48,737
609
$2.93M 0.01%
205,493
-759,545
610
$2.9M 0.01%
258,392
-159,025
611
$2.89M 0.01%
43,655
612
$2.89M 0.01%
15,783
-5,797
613
$2.85M 0.01%
7,328
-2,521
614
$2.84M 0.01%
42,982
-19,304
615
$2.83M 0.01%
28,819
+12,585
616
$2.8M 0.01%
313,236
-431,218
617
$2.71M 0.01%
145,377
-16,288
618
$2.68M 0.01%
76,393
+71,431
619
$2.66M 0.01%
134,169
-15,601
620
$2.64M 0.01%
208,977
-481,560
621
$2.64M 0.01%
5,839
+4,655
622
$2.63M 0.01%
11,556
+6,983
623
$2.62M 0.01%
98,050
+75,445
624
$2.61M 0.01%
135,281
-77,910
625
$2.58M 0.01%
96,363
+4,775
23 24
25
26 27