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
101
$75.5M 0.26%
254,872
-24,435
102
$74.2M 0.25%
1,031,974
-44,695
103
$73.5M 0.25%
479,156
-60,762
104
$73.5M 0.25%
652,993
+567,165
105
$73.5M 0.25%
1,002,719
+80,679
106
$72.3M 0.25%
199,646
-3,155
107
$71.9M 0.24%
1,014,240
+215,548
108
$70.4M 0.24%
754,546
+45,749
109
$68M 0.23%
477,174
+476,322
110
$67.8M 0.23%
893,252
+519,632
111
$67.8M 0.23%
1,129,180
+238,948
112
$66.7M 0.23%
834,759
-135,528
113
$66.1M 0.22%
1,016,876
+411,595
114
$64.9M 0.22%
643,613
-143,658
115
$64.9M 0.22%
167,277
+23,136
116
$64.5M 0.22%
1,181,808
-52,079
117
$64.3M 0.22%
607,419
+331,009
118
$64.1M 0.22%
626,864
+10,194
119
$63.4M 0.22%
524,257
+509,645
120
$63.2M 0.21%
836,639
+140,405
121
$62.9M 0.21%
115,645
+86,745
122
$61.8M 0.21%
3,544,411
+1,002,367
123
$60.2M 0.2%
249,171
-59,982
124
$59.2M 0.2%
1,141,314
-351,939
125
$58.8M 0.2%
1,816,840
-626,250
3 4
5
6 7