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
751
$983K ﹤0.01%
41,016
-21,736
752
$981K ﹤0.01%
10,750
-4,034
753
$981K ﹤0.01%
+4,470
754
$974K ﹤0.01%
+16,913
755
$958K ﹤0.01%
100,411
+18,768
756
$956K ﹤0.01%
28,787
+10,067
757
$949K ﹤0.01%
411,116
758
$899K ﹤0.01%
+27,006
759
$869K ﹤0.01%
+14,450
760
$866K ﹤0.01%
+92,553
761
$860K ﹤0.01%
298,388
-303,441
762
$856K ﹤0.01%
3,000
+1
763
$851K ﹤0.01%
5,626
764
$848K ﹤0.01%
+14,214
765
$832K ﹤0.01%
13,117
766
$815K ﹤0.01%
120,371
-36,465
767
$807K ﹤0.01%
+40,300
768
$774K ﹤0.01%
25,762
769
$769K ﹤0.01%
+13,400
770
$747K ﹤0.01%
19,270
-57,641
771
$736K ﹤0.01%
43,753
772
$729K ﹤0.01%
29,709
-119,583
773
$729K ﹤0.01%
17,790
-40,134
774
$727K ﹤0.01%
3,693
-17,218
775
$711K ﹤0.01%
14,439
-10,665
29 30
31
32 33