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
251
$37.9M 0.08%
68,191
+114
252
$37.6M 0.08%
383,567
-27,691
253
$36.9M 0.08%
291,557
+81,861
254
$36.8M 0.08%
1,353,357
-229,256
255
$36.7M 0.08%
114,903
+37,292
256
$36.2M 0.08%
1,195,407
+64,785
257
$36.1M 0.08%
521,214
+19,097
258
$36.1M 0.08%
434,219
+26,269
259
$36.1M 0.08%
2,529,923
-36,273
260
$36M 0.08%
754,310
-15,465
261
$35.5M 0.08%
223,291
+42,551
262
$35.3M 0.08%
1,101,273
-82,833
263
$35.3M 0.08%
115,215
+14,958
264
$35M 0.08%
268,289
+20,579
265
$34.8M 0.08%
137,363
+106,697
266
$34.5M 0.08%
272,106
+57,570
267
$34.3M 0.08%
117,394
-116,869
268
$33.8M 0.08%
982,809
+135,633
269
$33.5M 0.07%
624,386
+29,942
270
$33.3M 0.07%
494,469
+255,566
271
$33M 0.07%
136,424
+82,973
272
$32.8M 0.07%
1,227,820
+424,578
273
$32.4M 0.07%
50,263
-10,249
274
$32.1M 0.07%
410,718
+41,374
275
$32.1M 0.07%
505,740
+228,627
9 10
11
12 13