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 23.89%
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
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-310,443
1027
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-36,534
1028
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-89,342
1029
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-3,945
1030
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-1,490,162
1031
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-253
1032
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-813
1033
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-34,529
1034
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-217
1035
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-26,694
1036
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-183,616
1037
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-20,300
1038
– –
-55,818
1039
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-34,364
1040
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-19,328
1041
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-300
1042
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-51,834
1043
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1044
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-479,595
1045
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-10,927
1046
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1047
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-13,799
1048
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-33,926
1049
– –
-5,573
1050
– –
-55,151
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