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
976
– –
-297
977
– –
-34,529
978
– –
-217
979
– –
-97,805
980
– –
-300
981
– –
-11,700
982
– –
-364,201
983
– –
-69,169
984
– –
-90,000
985
– –
-7,176
986
– –
-1,051,711
987
– –
-32,286
988
– –
-60,628
989
– –
-34,717
990
– –
-34,858
991
– –
-127,795
992
– –
-2,564
993
– –
-7,924
994
– –
-123,450
995
– –
-312,048
996
– –
-55,151
997
– –
-13,757
998
– –
-61,746
999
– –
-6,971
1000
– –
-32
38 39
40
41 42