Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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 +$150M
2 +$88.8M
3 +$87M
4
JPM icon
JPMorgan Chase
JPM
+$84.6M
5
BYND icon
Beyond Meat
BYND
+$71M

Top Sells

1 +$103M
2 +$76.1M
3 +$67.8M
4
ACN icon
Accenture
ACN
+$66.4M
5
PH icon
Parker-Hannifin
PH
+$65M

Sector Composition

1 Technology 23.89%
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
926
$72K ﹤0.01%
970
927
$72K ﹤0.01%
16,191
928
$66K ﹤0.01%
6,748
-6,872
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$66K ﹤0.01%
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$65K ﹤0.01%
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931
$64K ﹤0.01%
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$64K ﹤0.01%
6,400
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$63K ﹤0.01%
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$63K ﹤0.01%
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$58K ﹤0.01%
11,400
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$50K ﹤0.01%
+9,823
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327
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1,063
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2,078
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922
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949
$35K ﹤0.01%
2,215
-136,740
950
$34K ﹤0.01%
3,838
-8,665