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
851
$301K ﹤0.01%
218,066
852
$299K ﹤0.01%
+6,345
853
$297K ﹤0.01%
5,038
854
$292K ﹤0.01%
4,145
855
$292K ﹤0.01%
2,725
-176
856
$291K ﹤0.01%
+7,154
857
$291K ﹤0.01%
6,848
858
$287K ﹤0.01%
7,891
859
$286K ﹤0.01%
23,200
+4,546
860
$284K ﹤0.01%
2,333
-6,236
861
$283K ﹤0.01%
9,296
-282,763
862
$278K ﹤0.01%
9,468
+135
863
$277K ﹤0.01%
+5,179
864
$273K ﹤0.01%
16,671
-33,471
865
$271K ﹤0.01%
+1,211
866
$263K ﹤0.01%
1,293
+200
867
$260K ﹤0.01%
32,529
868
$256K ﹤0.01%
3,964
869
$256K ﹤0.01%
4,244
870
$254K ﹤0.01%
3,010
871
$254K ﹤0.01%
24,760
872
$254K ﹤0.01%
+6,257
873
$253K ﹤0.01%
22,013
-42,279
874
$245K ﹤0.01%
2,155
-35,445
875
$244K ﹤0.01%
+6,731
33 34
35
36 37