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
826
$383K ﹤0.01%
8,899
827
$382K ﹤0.01%
28,252
-19,305
828
$378K ﹤0.01%
16,704
829
$375K ﹤0.01%
+10,931
830
$375K ﹤0.01%
11,749
-8,017
831
$374K ﹤0.01%
11,655
-293,966
832
$350K ﹤0.01%
27,141
-60,046
833
$349K ﹤0.01%
+8,306
834
$346K ﹤0.01%
15,710
-87,600
835
$345K ﹤0.01%
24,868
836
$339K ﹤0.01%
15,301
+3,371
837
$338K ﹤0.01%
11,852
-11,494
838
$333K ﹤0.01%
4,093
-259
839
$331K ﹤0.01%
11,127
-561,765
840
$328K ﹤0.01%
7,666
841
$324K ﹤0.01%
32,473
+6,000
842
$323K ﹤0.01%
15,511
-30,721
843
$322K ﹤0.01%
14,030
844
$320K ﹤0.01%
9,967
-573,533
845
$313K ﹤0.01%
8,732
-1,164,377
846
$312K ﹤0.01%
+10,208
847
$305K ﹤0.01%
6,363
-3,814
848
$303K ﹤0.01%
+14,586
849
$302K ﹤0.01%
1,450
850
$301K ﹤0.01%
9,831
-29,107
32 33
34
35 36