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
1026
– –
-20,240
1027
– –
-97,805
1028
– –
-61,371
1029
– –
-12,465
1030
– –
-81,153
1031
– –
-364,201
1032
– –
-90,000
1033
– –
-7,176
1034
– –
-61,595
1035
– –
-1,051,711
1036
– –
-32,286
1037
– –
-13,443
1038
– –
-60,628
1039
– –
-12,441
1040
– –
-13,624
1041
– –
-24,357
1042
– –
-34,717
1043
– –
-245,884
1044
– –
-34,858
1045
– –
-127,795
1046
– –
-2,564
1047
– –
-82,274
1048
– –
-26,278
1049
– –
-312,048
1050
– –
-2,234
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