Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$1.19B 4.06%
13,099,728
+422,796
2
$1.18B 4%
5,793,679
+146,250
3
$692M 2.35%
5,016,840
+735,420
4
$464M 1.57%
3,878,486
-254,870
5
$427M 1.45%
6,018,860
+454,440
6
$425M 1.44%
2,587,159
+977,263
7
$388M 1.32%
2,006,986
-117,722
8
$373M 1.27%
3,965,491
+891,243
9
$311M 1.06%
2,349,500
+85,427
10
$305M 1.04%
5,533,347
-239,541
11
$305M 1.04%
597,674
+55,239
12
$295M 1%
2,101,198
+196,893
13
$293M 0.99%
12,811,660
-805,325
14
$281M 0.95%
6,023,093
-79,629
15
$277M 0.94%
2,820,429
+63,217
16
$266M 0.9%
3,608,240
-639,195
17
$258M 0.88%
873,096
-150,589
18
$253M 0.86%
1,450,057
+136,062
19
$235M 0.8%
7,567,100
-47,519
20
$231M 0.78%
24,286,080
+7,872,000
21
$226M 0.77%
4,095,047
+260,987
22
$226M 0.77%
3,777,694
-240,132
23
$225M 0.76%
991,394
+196,605
24
$217M 0.74%
1,806,141
-340,937
25
$202M 0.69%
806,375
-7,713
1
2 3 4 5