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
926
$72K ﹤0.01%
16,191
927
$72K ﹤0.01%
970
928
$66K ﹤0.01%
6,748
-6,872
929
$66K ﹤0.01%
5,442
930
$65K ﹤0.01%
2,651
931
$64K ﹤0.01%
6,463
932
$64K ﹤0.01%
6,400
933
$63K ﹤0.01%
7,609
934
$63K ﹤0.01%
374
-6,624
935
$58K ﹤0.01%
11,400
-174,705
936
$57K ﹤0.01%
412
-75
937
$53K ﹤0.01%
1,194
-1,005,361
938
$50K ﹤0.01%
+9,823
939
$43K ﹤0.01%
+500
940
$42K ﹤0.01%
5,953
-3,064,329
941
$41K ﹤0.01%
+3,558
942
$40K ﹤0.01%
7,842
943
$39K ﹤0.01%
530
944
$38K ﹤0.01%
1,743
945
$38K ﹤0.01%
327
946
$37K ﹤0.01%
1,063
-11,402
947
$36K ﹤0.01%
2,078
948
$36K ﹤0.01%
922
-4,405
949
$35K ﹤0.01%
2,215
-136,740
950
$34K ﹤0.01%
3,838
-8,665
36 37
38
39 40