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
126
$58.6M 0.2%
1,516,778
+1,240,008
127
$58.5M 0.2%
83,232
+20,664
128
$58.2M 0.2%
842,223
+98,067
129
$58.2M 0.2%
1,201,991
-175,673
130
$57.3M 0.19%
463,791
+190,980
131
$57M 0.19%
337,428
+11,559
132
$56.8M 0.19%
498,145
-53,163
133
$55.9M 0.19%
2,036,470
-63,875
134
$55.5M 0.19%
2,878,655
+568,032
135
$55.2M 0.19%
2,337,729
+1,646,842
136
$55M 0.19%
1,723,876
-175,229
137
$54.7M 0.19%
252,391
-13,818
138
$54.7M 0.19%
1,373,439
+135,582
139
$54.1M 0.18%
1,120,086
-56,288
140
$54M 0.18%
1,479,126
-479,715
141
$53.7M 0.18%
1,377,228
+283,394
142
$53.1M 0.18%
1,443,058
-139,861
143
$52.1M 0.18%
405,208
-70,602
144
$52.1M 0.18%
2,011,563
-639,947
145
$51.9M 0.18%
251,628
-23,061
146
$50M 0.17%
850,617
-19,222
147
$49.8M 0.17%
+437,120
148
$49.8M 0.17%
2,246,114
-139,255
149
$49.6M 0.17%
1,532,884
+1,437,109
150
$49.6M 0.17%
508,338
-15,884
4 5
6
7 8