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
326
$24.4M 0.05%
117,160
+4,851
327
$24.4M 0.05%
454,975
-134,135
328
$24.4M 0.05%
134,088
+31,130
329
$24.4M 0.05%
67,241
-12,607
330
$24.2M 0.05%
319,232
+15,881
331
$24.1M 0.05%
267,844
-52,375
332
$24.1M 0.05%
137,764
-97,316
333
$23.9M 0.05%
73,856
+3,869
334
$23.8M 0.05%
275,091
+36,097
335
$23.8M 0.05%
204,172
+74,436
336
$23.6M 0.05%
405,247
+370,660
337
$23.6M 0.05%
78,557
+14,305
338
$23.4M 0.05%
393,584
-133,419
339
$23.4M 0.05%
280,195
-60,753
340
$23.3M 0.05%
1,615,000
+215,000
341
$23.2M 0.05%
391,390
-9,805
342
$23M 0.05%
839,543
+15,334
343
$22.9M 0.05%
74,426
+17,045
344
$22.6M 0.05%
289,317
+75,475
345
$22.4M 0.05%
147,714
+15,754
346
$22.2M 0.05%
108,018
+5,135
347
$22.2M 0.05%
138,533
+111,451
348
$21.9M 0.05%
685,093
+39,868
349
$21.9M 0.05%
177,394
-102,237
350
$21.8M 0.05%
92,089
+6,535
12 13
14
15 16