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
176
$41.9M 0.14%
413,784
-132,416
177
$41.6M 0.14%
245,022
+5,825
178
$41.1M 0.14%
358,761
+240,568
179
$40.9M 0.14%
817,146
+41,847
180
$40.4M 0.14%
4,023,460
+8,845
181
$40.2M 0.14%
267,907
+68,488
182
$39.3M 0.13%
1,611,553
-965,861
183
$38.3M 0.13%
302,296
+179
184
$38.1M 0.13%
103,185
+81,078
185
$38M 0.13%
344,047
-75,028
186
$37.7M 0.13%
225,048
+93,385
187
$37.6M 0.13%
330,271
+100,931
188
$37.5M 0.13%
956,137
+77,211
189
$37.4M 0.13%
1,107,317
+270,930
190
$36.9M 0.13%
537,210
+296,026
191
$36.4M 0.12%
725,754
+305,263
192
$36.3M 0.12%
108,658
-43,558
193
$36.3M 0.12%
822,775
-407,537
194
$36M 0.12%
941,472
+537,924
195
$35.4M 0.12%
+1,200,000
196
$35.3M 0.12%
2,223,749
+139,300
197
$35.2M 0.12%
683,199
-216,733
198
$35M 0.12%
203,249
+123,715
199
$34.8M 0.12%
362,181
-159,121
200
$34.7M 0.12%
560,045
+134,458
6 7
8
9 10