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
351
$21.4M 0.05%
41,807
+13,351
352
$21.2M 0.05%
917,442
+118,557
353
$21.1M 0.05%
102,724
-661,809
354
$21M 0.05%
211,212
-3,541
355
$20.8M 0.05%
37,244
-75,370
356
$20.8M 0.05%
18,112
-4,309
357
$20.7M 0.05%
389,513
-62,823
358
$20.5M 0.05%
77,403
+318
359
$20.5M 0.05%
338,996
-5,065
360
$20.4M 0.05%
249,834
-7,326
361
$20.4M 0.05%
261,281
+65,941
362
$20.3M 0.05%
180,000
363
$20.3M 0.05%
1,005,175
+79,621
364
$19.9M 0.04%
106,571
+16,997
365
$19.6M 0.04%
+700,000
366
$19.6M 0.04%
450,000
+75,000
367
$19.6M 0.04%
47,110
+27,688
368
$19.5M 0.04%
109,616
-49,243
369
$19.5M 0.04%
230,133
-164,867
370
$19.4M 0.04%
325,182
+34,900
371
$19.2M 0.04%
205,452
+8,418
372
$19.2M 0.04%
364,860
-41,698
373
$19.2M 0.04%
294,000
+286,263
374
$19.1M 0.04%
29,225
+759
375
$19.1M 0.04%
166,356
+2,397
13 14
15
16 17