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
401
$16.9M 0.04%
203,258
+146,694
402
$16.8M 0.04%
503,562
-42,288
403
$16.7M 0.04%
416,253
+206,521
404
$16.6M 0.04%
27,119
+13,095
405
$16.5M 0.04%
348,710
-682
406
$16.3M 0.04%
137,054
+16,341
407
$16.2M 0.04%
138,000
+5,000
408
$16.1M 0.04%
327,786
+34,938
409
$15.9M 0.04%
1,337,799
+242,023
410
$15.9M 0.04%
295,784
+97,097
411
$15.9M 0.04%
450,579
+79,953
412
$15.9M 0.04%
217,609
+48,128
413
$15.6M 0.03%
257,612
+45,638
414
$15.5M 0.03%
176,551
+165,929
415
$15.4M 0.03%
337,701
+127,406
416
$15.3M 0.03%
123,268
+95,597
417
$15.1M 0.03%
+133,852
418
$15M 0.03%
42,802
+6,467
419
$15M 0.03%
190,350
-399,650
420
$14.9M 0.03%
156,776
+34,822
421
$14.8M 0.03%
201,223
-34,838
422
$14.6M 0.03%
161,940
-2,820
423
$14.4M 0.03%
325,821
+105,797
424
$14.3M 0.03%
461,350
-52,750
425
$14.2M 0.03%
256,022
-98,405
15 16
17
18 19