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
776
$687K ﹤0.01%
44,640
-533,740
777
$687K ﹤0.01%
10,757
-75,826
778
$686K ﹤0.01%
10,771
-1,730
779
$678K ﹤0.01%
28,724
-121,876
780
$669K ﹤0.01%
81,754
-207,048
781
$661K ﹤0.01%
6,504
-1,948
782
$656K ﹤0.01%
9,013
+8,902
783
$652K ﹤0.01%
23,144
-76,596
784
$647K ﹤0.01%
24,078
-466
785
$645K ﹤0.01%
69,653
-150,423
786
$638K ﹤0.01%
13,899
+10,434
787
$634K ﹤0.01%
20,314
-460,045
788
$630K ﹤0.01%
161,100
-164,955
789
$627K ﹤0.01%
25,479
790
$619K ﹤0.01%
26,650
791
$616K ﹤0.01%
41,916
792
$609K ﹤0.01%
74,432
-79,752
793
$608K ﹤0.01%
15,921
-13,577
794
$604K ﹤0.01%
9,683
-64,071
795
$598K ﹤0.01%
1,643
-303
796
$592K ﹤0.01%
+21,387
797
$586K ﹤0.01%
7,534
798
$573K ﹤0.01%
13,379
799
$564K ﹤0.01%
13,813
800
$564K ﹤0.01%
37,950
30 31
32
33 34