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
701
$1.41M ﹤0.01%
21,717
-20,896
702
$1.4M ﹤0.01%
54,046
+5,000
703
$1.4M ﹤0.01%
4,252
704
$1.4M ﹤0.01%
70,280
-19,932
705
$1.39M ﹤0.01%
83,017
-133,687
706
$1.39M ﹤0.01%
+7,047
707
$1.39M ﹤0.01%
+44,662
708
$1.37M ﹤0.01%
143,042
-15,229
709
$1.28M ﹤0.01%
43,935
-12,727
710
$1.28M ﹤0.01%
23,363
711
$1.28M ﹤0.01%
+12,733
712
$1.27M ﹤0.01%
+30,416
713
$1.27M ﹤0.01%
59,287
-5,458
714
$1.25M ﹤0.01%
+21,652
715
$1.24M ﹤0.01%
49,423
-166,800
716
$1.23M ﹤0.01%
10,049
-527
717
$1.22M ﹤0.01%
129,033
718
$1.22M ﹤0.01%
22,395
-33,830
719
$1.21M ﹤0.01%
101,060
-313,458
720
$1.21M ﹤0.01%
48,210
721
$1.2M ﹤0.01%
40,800
-15,972
722
$1.2M ﹤0.01%
+4,081
723
$1.19M ﹤0.01%
15,920
-25,149
724
$1.19M ﹤0.01%
4,319
-35,200
725
$1.18M ﹤0.01%
39,515
+6,500
27 28
29
30 31