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
76
$96.6M 0.33%
466,999
-927
77
$96.1M 0.33%
2,150,000
+150,000
78
$95.5M 0.32%
289,828
-51,089
79
$95.5M 0.32%
1,108,644
-37,771
80
$95.4M 0.32%
1,828,786
+447,447
81
$94.8M 0.32%
515,049
+306,539
82
$94.2M 0.32%
1,280,057
-220,912
83
$91.2M 0.31%
356,492
-12,401
84
$90.7M 0.31%
1,010,974
+116,332
85
$89.5M 0.3%
308,352
+228,379
86
$89M 0.3%
2,819,540
+56,590
87
$88.5M 0.3%
268,196
-32,596
88
$87.2M 0.3%
951,482
+147,528
89
$87.1M 0.3%
446,628
-77,119
90
$87M 0.3%
953,552
+7,245
91
$86M 0.29%
744,822
-81,372
92
$85.7M 0.29%
1,101,052
-121,042
93
$84.7M 0.29%
608,045
+235,172
94
$84.3M 0.29%
392,672
-351,312
95
$83.7M 0.28%
2,458,098
-1,612,762
96
$83.6M 0.28%
443,198
+35,029
97
$82M 0.28%
632,513
-320,945
98
$81.8M 0.28%
578,898
+27,431
99
$80.4M 0.27%
+600,000
100
$79.9M 0.27%
628,939
-24,937
2 3
4
5 6