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
151
$49.2M 0.17%
458,162
-56,733
152
$49.2M 0.17%
1,275,314
-1,143,066
153
$49M 0.17%
2,192,740
+1,472,327
154
$48.8M 0.17%
30,667
+1,737
155
$48.7M 0.17%
317,533
+2,506
156
$48.6M 0.17%
555,752
-23,646
157
$48M 0.16%
939,651
-17,365
158
$48M 0.16%
2,421,758
+1,276,835
159
$47.4M 0.16%
1,011,570
-551,374
160
$47M 0.16%
289,057
+82,831
161
$47M 0.16%
1,375,489
+25,869
162
$46.9M 0.16%
1,116,886
-100,109
163
$46.9M 0.16%
500,320
-246,568
164
$46.6M 0.16%
509,996
+18,405
165
$46.5M 0.16%
4,218,987
-226,044
166
$46.4M 0.16%
193,938
+84,670
167
$46.3M 0.16%
941,813
-205,939
168
$45.4M 0.15%
631,290
+87,375
169
$44.6M 0.15%
528,138
-26,597
170
$44.2M 0.15%
706,754
-331,794
171
$43M 0.15%
246,149
-14,835
172
$42.9M 0.15%
554,590
+18,733
173
$42.6M 0.14%
315,060
-10,879
174
$42.4M 0.14%
463,368
-274,514
175
$42.4M 0.14%
2,597,062
-712,278
5 6
7
8 9