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
626
$2.58M 0.01%
100,104
627
$2.55M 0.01%
417,193
-472,154
628
$2.53M 0.01%
124,043
-278,227
629
$2.53M 0.01%
28,266
-79,242
630
$2.52M 0.01%
33,294
-4,181
631
$2.51M 0.01%
37,918
+5,324
632
$2.48M 0.01%
23,981
+20,189
633
$2.47M 0.01%
102,955
-52,530
634
$2.45M 0.01%
5,856
-11,017
635
$2.43M 0.01%
50,598
-41,400
636
$2.43M 0.01%
+24,687
637
$2.4M 0.01%
27,447
-34,816
638
$2.39M 0.01%
28,093
-200,974
639
$2.39M 0.01%
48,100
-6,783
640
$2.39M 0.01%
301,227
-68,674
641
$2.39M 0.01%
46,064
-2,891
642
$2.37M 0.01%
334,228
-133,934
643
$2.35M 0.01%
29,504
-2,099
644
$2.35M 0.01%
113,504
-34,176
645
$2.35M 0.01%
62,863
-3,272
646
$2.31M 0.01%
63,282
-2,251,701
647
$2.3M 0.01%
67,368
-173,731
648
$2.29M 0.01%
6,616
+3,421
649
$2.29M 0.01%
35,295
+600
650
$2.26M 0.01%
68,680
-8,027
24 25
26
27 28