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
$45.1B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$128M
3
+$123M
4
MU icon
Micron Technology
MU
+$109M
5
UNH icon
UnitedHealth
UNH
+$105M

Top Sells

1
+$182M
2
+$150M
3
+$136M
4
BYND icon
Beyond Meat
BYND
+$128M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.01%
4 Consumer Discretionary 12.15%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.6M 0.11%
535,546
+158,921
227
$47.5M 0.11%
137,006
+38,262
228
$47.5M 0.11%
659,238
+254,282
229
$46.5M 0.1%
693,319
+76,209
230
$45.4M 0.1%
96,475
+21,508
231
$45.2M 0.1%
82,150
+4,091
232
$43.8M 0.1%
332,042
-37,247
233
$43.8M 0.1%
878,897
+48,214
234
$43.1M 0.1%
598,362
+56,487
235
$42.6M 0.09%
1,332,117
-129,390
236
$42.6M 0.09%
1,850,000
+150,000
237
$41.6M 0.09%
1,720,009
+51,191
238
$41M 0.09%
93,683
+1,982
239
$41M 0.09%
203,087
+26,595
240
$40.8M 0.09%
212,796
-65,922
241
$40.3M 0.09%
890,611
+81,504
242
$40.2M 0.09%
260,787
-10,488
243
$39.7M 0.09%
182,983
+52,792
244
$39.6M 0.09%
725,763
-22,967
245
$39.2M 0.09%
164,139
+8,430
246
$38.8M 0.09%
84,386
+9,844
247
$38.8M 0.09%
649,842
-95,871
248
$38.4M 0.09%
185,816
+91,746
249
$38.1M 0.08%
447,010
-163,138
250
$38M 0.08%
696,804
8 9
10
11 12