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
201
$34.1M 0.12%
590,534
+274,732
202
$33.9M 0.12%
38,218
-1,851
203
$33.8M 0.11%
335,364
+125,763
204
$33.7M 0.11%
698,569
+385,257
205
$33.3M 0.11%
108,236
-12,067
206
$33.2M 0.11%
3,414,714
-777,567
207
$33.1M 0.11%
3,896,903
+131,288
208
$33M 0.11%
175,774
-1,497
209
$32.7M 0.11%
2,085,931
-488,010
210
$31.7M 0.11%
328,745
-79,592
211
$31.6M 0.11%
1,235,617
+24,466
212
$31.6M 0.11%
1,402,378
+1,332,205
213
$31.5M 0.11%
458,371
-102,329
214
$31.4M 0.11%
1,459,054
+98,220
215
$31.3M 0.11%
162,420
-89,888
216
$30.7M 0.1%
352,627
-38,215
217
$30.5M 0.1%
2,050,664
-233,529
218
$30.4M 0.1%
142,902
-73,267
219
$30.4M 0.1%
893,029
+155,286
220
$30M 0.1%
272,020
+91,932
221
$29.7M 0.1%
437,077
-390,207
222
$29.7M 0.1%
366,051
+112,695
223
$29.5M 0.1%
583,451
-693,565
224
$29.4M 0.1%
153,290
-29,848
225
$29.3M 0.1%
446,406
-75,138
7 8
9
10 11