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
426
$14M 0.03%
75,007
+7,011
427
$13.9M 0.03%
432,000
-18,000
428
$13.7M 0.03%
301,002
-31,299
429
$13.7M 0.03%
428,393
-224,328
430
$13.6M 0.03%
29,708
+2,944
431
$13.6M 0.03%
93,411
+70,768
432
$13.6M 0.03%
611,814
-4,740
433
$13.6M 0.03%
53,324
-14,490
434
$13.5M 0.03%
85,176
+39,475
435
$13.4M 0.03%
157,529
-19,170
436
$13.4M 0.03%
178,480
+11,204
437
$13.2M 0.03%
382,953
-28,954
438
$13.2M 0.03%
41,308
+9,876
439
$13.2M 0.03%
189,000
+10,000
440
$13.2M 0.03%
55,737
-5,985
441
$12.8M 0.03%
613,063
+590,870
442
$12.7M 0.03%
241,811
+136,092
443
$12.7M 0.03%
86,704
-29,804
444
$12.7M 0.03%
539,514
-71,737
445
$12.4M 0.03%
293,875
+48,330
446
$12.4M 0.03%
320,000
447
$12.4M 0.03%
375,683
-26,489
448
$12.4M 0.03%
255,512
+2,091
449
$12.4M 0.03%
76,255
+20,930
450
$12.4M 0.03%
150,431
-1,828,592
16 17
18
19 20