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
301
$28M 0.06%
1,076,550
-90,666
302
$27.8M 0.06%
1,215,854
+308,854
303
$27.8M 0.06%
237,085
-373,306
304
$27.8M 0.06%
1,125,398
+66,487
305
$27.7M 0.06%
233,203
+11,604
306
$27.4M 0.06%
913,000
+139,000
307
$27.4M 0.06%
705,565
-32,650
308
$27M 0.06%
800,000
+20,195
309
$26.9M 0.06%
122,831
+16,975
310
$26.8M 0.06%
655,907
-514,255
311
$26.5M 0.06%
118,593
+48,326
312
$26.4M 0.06%
+417,000
313
$26.3M 0.06%
246,364
+35,160
314
$26.2M 0.06%
238,663
-114,480
315
$26.1M 0.06%
966,571
-3,173
316
$26M 0.06%
562,387
+362,254
317
$25.8M 0.06%
426,375
+34,633
318
$25.8M 0.06%
378,032
-51,510
319
$25.6M 0.06%
560,104
-162,858
320
$25.4M 0.06%
248,026
+4,346
321
$25.2M 0.06%
343,742
-119,714
322
$25.1M 0.06%
173,072
+18,359
323
$25M 0.06%
673,649
-6,775
324
$24.9M 0.06%
153,887
+34,252
325
$24.6M 0.05%
213,849
+9,214
11 12
13
14 15