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
276
$31.6M 0.07%
165,694
-47,359
277
$31.5M 0.07%
997,555
+86,655
278
$31.4M 0.07%
191,573
-29,067
279
$31.3M 0.07%
687,134
-728,241
280
$31.2M 0.07%
402,716
+298,265
281
$31M 0.07%
308,021
-333
282
$30.8M 0.07%
256,365
+53,195
283
$30.3M 0.07%
64,934
+5,221
284
$30.2M 0.07%
750,000
+65,000
285
$30.1M 0.07%
827,287
-114,049
286
$30M 0.07%
628,835
+20,779
287
$29.9M 0.07%
302,188
-23,486
288
$29.8M 0.07%
561,429
-1,842
289
$29.7M 0.07%
309,154
+25,912
290
$29.7M 0.07%
54,111
-1,292
291
$29.6M 0.07%
109,705
-22,903
292
$29.6M 0.07%
134,572
+5,303
293
$29.5M 0.07%
902,751
+139,285
294
$29.2M 0.06%
2,479,917
-64,399
295
$29.1M 0.06%
+115,000
296
$29M 0.06%
782,312
+560,649
297
$28.7M 0.06%
363,384
+20,403
298
$28.6M 0.06%
120,700
+12,498
299
$28.4M 0.06%
101,688
-192,351
300
$28.2M 0.06%
454,853
-124,065
10 11
12
13 14