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
451
$12.3M 0.03%
464,417
-7,998
452
$12.3M 0.03%
165,548
-46,844
453
$12.2M 0.03%
119,019
-8,184
454
$12.1M 0.03%
234,278
-2,362
455
$11.9M 0.03%
310,497
+81,641
456
$11.8M 0.03%
165,854
-80,498
457
$11.7M 0.03%
72,547
+6,495
458
$11.6M 0.03%
162,522
+160,469
459
$11.6M 0.03%
850,301
+443,303
460
$11.5M 0.03%
25,435
-2,956
461
$11.4M 0.03%
399,643
-40,805
462
$11.3M 0.03%
72,663
+11,684
463
$11.3M 0.03%
61,756
-29,922
464
$11.2M 0.02%
327,716
+16,038
465
$11.2M 0.02%
83,000
+10,000
466
$11.1M 0.02%
306,631
+169,538
467
$10.9M 0.02%
127,921
-370,760
468
$10.9M 0.02%
228,492
-27,461
469
$10.8M 0.02%
476,864
+38,144
470
$10.7M 0.02%
387,781
+383,292
471
$10.6M 0.02%
128,300
-1,290
472
$10.5M 0.02%
44,182
+5,504
473
$10.5M 0.02%
48,581
+7,317
474
$10.4M 0.02%
122,340
+15,917
475
$10.3M 0.02%
158,658
+101,018
17 18
19
20 21