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
876
$241K ﹤0.01%
1,243
+300
877
$233K ﹤0.01%
2,963
878
$232K ﹤0.01%
6,521
-464,251
879
$228K ﹤0.01%
12,400
-132,475
880
$217K ﹤0.01%
+799
881
$217K ﹤0.01%
5,129
882
$213K ﹤0.01%
+1,066
883
$209K ﹤0.01%
+14,974
884
$208K ﹤0.01%
2,688
-467,498
885
$208K ﹤0.01%
+16,655
886
$208K ﹤0.01%
4,329
887
$197K ﹤0.01%
5,747
-1,501,689
888
$176K ﹤0.01%
1,876
+900
889
$175K ﹤0.01%
+2,394
890
$174K ﹤0.01%
125,778
-835,646
891
$173K ﹤0.01%
5,268
-16,814
892
$170K ﹤0.01%
+3,550
893
$168K ﹤0.01%
20,477
894
$167K ﹤0.01%
2,316
895
$166K ﹤0.01%
1,074
-3,907
896
$162K ﹤0.01%
4,317
897
$162K ﹤0.01%
3,613
898
$160K ﹤0.01%
28,700
-41,259
899
$158K ﹤0.01%
4,073
900
$157K ﹤0.01%
2,694
34 35
36
37 38