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
51
$128M 0.44%
1,314,554
-540,651
52
$127M 0.43%
482,829
-4,281
53
$125M 0.42%
1,360,940
-320,115
54
$123M 0.42%
1,104,161
-67,392
55
$123M 0.42%
688,649
+310,704
56
$120M 0.41%
384,713
-120,013
57
$119M 0.4%
688,093
+137,798
58
$119M 0.4%
1,445,987
-113,405
59
$117M 0.4%
1,114,394
-235,606
60
$114M 0.39%
1,069,101
+22,511
61
$114M 0.39%
387,949
+3,151
62
$113M 0.38%
591,058
+326,893
63
$113M 0.38%
806,081
+43,910
64
$112M 0.38%
753,917
+488,225
65
$109M 0.37%
1,421,725
+152,290
66
$108M 0.37%
1,780,611
-57,057
67
$108M 0.37%
402,658
+143,210
68
$107M 0.36%
2,031,274
+575,746
69
$106M 0.36%
2,021,659
+406,588
70
$105M 0.36%
1,174,500
-38,390
71
$101M 0.34%
2,038,476
+1,081,563
72
$99.8M 0.34%
273,355
-55,152
73
$98.1M 0.33%
715,548
+37,085
74
$97.3M 0.33%
3,131,491
+503,395
75
$96.7M 0.33%
155,120
+119,756
1 2
3
4 5