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
901
$157K ﹤0.01%
4,576
902
$156K ﹤0.01%
4,098
903
$147K ﹤0.01%
682
904
$146K ﹤0.01%
9,003
-56,489
905
$142K ﹤0.01%
11,946
906
$136K ﹤0.01%
4,858
-590,159
907
$134K ﹤0.01%
5,952
-53,127
908
$124K ﹤0.01%
5,221
-139,464
909
$124K ﹤0.01%
6,302
+1,869
910
$119K ﹤0.01%
1,283
-2,411
911
$119K ﹤0.01%
3,889
-16,632
912
$118K ﹤0.01%
3,377
913
$115K ﹤0.01%
26,519
914
$106K ﹤0.01%
5,060
-799,979
915
$103K ﹤0.01%
3,993
916
$102K ﹤0.01%
+1,630
917
$95K ﹤0.01%
10,695
918
$93K ﹤0.01%
5,997
-397,828
919
$88K ﹤0.01%
77,579
-22,987
920
$83K ﹤0.01%
+1,184
921
$80K ﹤0.01%
+4,673
922
$76K ﹤0.01%
382
923
$75K ﹤0.01%
2,008
-103,850
924
$75K ﹤0.01%
1,038
+164
925
$73K ﹤0.01%
4,108
-326,288
35 36
37
38 39