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
1026
– –
-13,624
1027
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-24,357
1028
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-245,884
1029
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-82,274
1030
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-26,278
1031
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-161,184
1032
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-2,234
1033
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-310,443
1034
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-36,534
1035
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-89,342
1036
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-3,945
1037
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-26,694
1038
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-479,595
1039
– –
-10,927
1040
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-5,573
1041
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-154,486
1042
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-10,740
1043
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-143,839
1044
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-13,483
1045
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-153,530
1046
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-813
1047
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-55,818
1048
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-34,364
1049
– –
-19,328
1050
– –
-51,834
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