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
726
$1.16M ﹤0.01%
21,244
-128,331
727
$1.16M ﹤0.01%
25,151
+11,391
728
$1.15M ﹤0.01%
+45,127
729
$1.14M ﹤0.01%
39,677
-903,723
730
$1.14M ﹤0.01%
42,862
-111,761
731
$1.13M ﹤0.01%
27,058
-159,714
732
$1.13M ﹤0.01%
18,402
733
$1.13M ﹤0.01%
+48,031
734
$1.13M ﹤0.01%
30,273
735
$1.13M ﹤0.01%
18,802
736
$1.12M ﹤0.01%
70,111
+8,714
737
$1.12M ﹤0.01%
14,180
-6,097
738
$1.11M ﹤0.01%
71,605
739
$1.1M ﹤0.01%
+5,739
740
$1.09M ﹤0.01%
9,730
741
$1.06M ﹤0.01%
57,090
742
$1.05M ﹤0.01%
10,182
-107,113
743
$1.04M ﹤0.01%
36,784
-232,602
744
$1.02M ﹤0.01%
7,720
-19,180
745
$1.02M ﹤0.01%
6,352
+1,733
746
$1.02M ﹤0.01%
12,565
-9,391
747
$1.01M ﹤0.01%
19,260
-39,327
748
$1M ﹤0.01%
55,400
749
$1M ﹤0.01%
20,819
+12,956
750
$988K ﹤0.01%
26,236
28 29
30
31 32