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
951
$26K ﹤0.01%
+618
952
$22K ﹤0.01%
391
-29,954
953
$22K ﹤0.01%
1,447
-13,022
954
$20K ﹤0.01%
165
-26,944
955
$18K ﹤0.01%
3,783
-21,018
956
$18K ﹤0.01%
255
957
$17K ﹤0.01%
770
958
$15K ﹤0.01%
+451
959
$15K ﹤0.01%
127
-3,229
960
$12K ﹤0.01%
169
-500
961
$10K ﹤0.01%
113
962
$7K ﹤0.01%
383
963
$6K ﹤0.01%
372
964
$6K ﹤0.01%
407
965
$5K ﹤0.01%
71
-10,549
966
$3K ﹤0.01%
+83
967
$2K ﹤0.01%
25
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968
– –
-49,049
969
– –
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970
– –
-73,793
971
– –
-37,050
972
– –
-33,926
973
– –
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974
– –
-153,421
975
– –
-32,358
37 38
39
40 41