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
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
-2,298
968
– –
-10,740
969
– –
-143,839
970
– –
-13,483
971
– –
-310,443
972
– –
-36,534
973
– –
-89,342
974
– –
-3,945
975
– –
-22,147
37 38
39
40 41