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
651
$2.25M 0.01%
30,074
-12,473
652
$2.21M 0.01%
207,949
-378,331
653
$2.2M 0.01%
67,641
-337,970
654
$2.2M 0.01%
221,134
655
$2.19M 0.01%
113,920
+2,748
656
$2.18M 0.01%
205,092
657
$2.16M 0.01%
149,407
-144,544
658
$2.14M 0.01%
160,952
-319,461
659
$2.13M 0.01%
+11,939
660
$2.11M 0.01%
55,631
-1,125
661
$2.11M 0.01%
163,993
-1,179,348
662
$2.1M 0.01%
+70,624
663
$2.1M 0.01%
74,604
-33,847
664
$2.08M 0.01%
48,849
+39,353
665
$2.08M 0.01%
+10,965
666
$2.07M 0.01%
4,223
-13,209
667
$2.03M 0.01%
93,739
-27,023
668
$2.01M 0.01%
166,550
+134,345
669
$2M 0.01%
+86,513
670
$1.86M 0.01%
13,806
-18,774
671
$1.82M 0.01%
9,184
+5,091
672
$1.81M 0.01%
55,729
+30,564
673
$1.81M 0.01%
50,175
-96,535
674
$1.8M 0.01%
24,550
-2,949
675
$1.8M 0.01%
156,580
-338,983
25 26
27
28 29