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
376
$19M 0.04%
135,081
-1,719
377
$19M 0.04%
90,349
+61,203
378
$19M 0.04%
250,000
-14,934
379
$18.8M 0.04%
190,765
+56,720
380
$18.7M 0.04%
309,167
+64,382
381
$18.6M 0.04%
59,924
+832
382
$18.6M 0.04%
159,261
+27,050
383
$18.6M 0.04%
112,324
+17,169
384
$18.6M 0.04%
304,705
-283,018
385
$18.5M 0.04%
136,889
+14,228
386
$18.4M 0.04%
278,134
+43,548
387
$18.3M 0.04%
334,335
+126,538
388
$18.1M 0.04%
49,774
+3,973
389
$18M 0.04%
71,590
-18,099
390
$18M 0.04%
300,000
+50,000
391
$18M 0.04%
246,694
+127,046
392
$18M 0.04%
175,000
+25,000
393
$17.9M 0.04%
93,175
+46,673
394
$17.9M 0.04%
240,901
-2,062
395
$17.9M 0.04%
109,682
+6,825
396
$17.8M 0.04%
464,892
+191,596
397
$17.2M 0.04%
155,000
398
$17.2M 0.04%
233,243
+213,974
399
$17.1M 0.04%
100,666
-2,058
400
$16.9M 0.04%
511,679
+244,890
14 15
16
17 18