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
1001
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-7,888
1002
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1003
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1004
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-7,639
1005
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-122,438
1006
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-45,400
1007
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-13,670
1008
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-91,430
1009
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-16,370
1010
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-158,437
1011
– –
-7,000
1012
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-20,240
1013
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-22,147
1014
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-1,490,162
1015
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-253
1016
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-61,371
1017
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-183,616
1018
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-12,465
1019
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-2,919
1020
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-81,153
1021
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-20,300
1022
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-13,799
1023
– –
-61,595
1024
– –
-13,443
1025
– –
-12,441
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