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
676
$1.79M 0.01%
20,840
-3,754
677
$1.78M 0.01%
27,330
+184
678
$1.75M 0.01%
66,709
-20,305
679
$1.75M 0.01%
16,455
+12,529
680
$1.75M 0.01%
20,709
681
$1.75M 0.01%
5,980
-19,027
682
$1.73M 0.01%
40,029
+26,781
683
$1.72M 0.01%
113,346
684
$1.69M 0.01%
51,636
-12,444
685
$1.68M 0.01%
+36,264
686
$1.65M 0.01%
+10,305
687
$1.62M 0.01%
55,504
-121,187
688
$1.62M 0.01%
218,077
-252,722
689
$1.57M 0.01%
26,296
-24,359
690
$1.49M 0.01%
+7,832
691
$1.49M 0.01%
54,322
-16,655
692
$1.48M 0.01%
65,050
693
$1.48M 0.01%
77,741
-37,861
694
$1.48M 0.01%
58,317
-18,763
695
$1.46M 0.01%
31,792
-144,045
696
$1.45M ﹤0.01%
+156,623
697
$1.45M ﹤0.01%
10,314
+2,226
698
$1.44M ﹤0.01%
227,622
+101,762
699
$1.43M ﹤0.01%
158,008
-17,599
700
$1.43M ﹤0.01%
77,183
-25,132
26 27
28
29 30