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
801
$556K ﹤0.01%
73,352
-4,952
802
$554K ﹤0.01%
30,781
803
$543K ﹤0.01%
+5,882
804
$533K ﹤0.01%
+17,640
805
$520K ﹤0.01%
1,177
-4,342
806
$516K ﹤0.01%
7,765
-8,221
807
$510K ﹤0.01%
3,226
-6,828
808
$504K ﹤0.01%
15,649
+6,657
809
$483K ﹤0.01%
1,558
-6,685
810
$481K ﹤0.01%
9,547
-12,397
811
$478K ﹤0.01%
61,882
-393,604
812
$467K ﹤0.01%
12,842
813
$439K ﹤0.01%
26,743
-113,168
814
$432K ﹤0.01%
+5,478
815
$425K ﹤0.01%
+23,546
816
$424K ﹤0.01%
+4,881
817
$420K ﹤0.01%
7,797
-6,339
818
$419K ﹤0.01%
34,245
-59,053
819
$417K ﹤0.01%
3,483
-44,751
820
$413K ﹤0.01%
14,783
821
$411K ﹤0.01%
14,482
822
$400K ﹤0.01%
3,284
-1,358
823
$400K ﹤0.01%
3,294
+492
824
$389K ﹤0.01%
6,128
-61,326
825
$387K ﹤0.01%
18,374
-2,019
31 32
33
34 35