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
26
$316M 0.7%
7,675,733
-291,945
27
$315M 0.7%
5,606,011
+383,936
28
$313M 0.69%
434,461
-50,441
29
$302M 0.67%
828,179
-90,565
30
$280M 0.62%
706,940
+343
31
$275M 0.61%
176,662
-6,447
32
$273M 0.61%
982,807
+274,701
33
$266M 0.59%
1,382,861
+300,750
34
$264M 0.58%
3,753,007
-2,588,931
35
$262M 0.58%
12,056,896
+670,051
36
$258M 0.57%
8,550,072
+2,617,229
37
$251M 0.56%
1,922,378
+257,891
38
$241M 0.53%
756,179
+118,886
39
$236M 0.52%
969,353
+26,940
40
$234M 0.52%
2,448,314
-90,359
41
$232M 0.51%
3,955,656
+1,689,213
42
$226M 0.5%
2,783,738
+204,566
43
$226M 0.5%
591,784
+137,574
44
$225M 0.5%
1,278,254
+62,328
45
$223M 0.49%
575,984
-29,066
46
$222M 0.49%
1,582,490
+30,056
47
$221M 0.49%
376,733
+18,365
48
$219M 0.49%
533,755
-48,082
49
$218M 0.48%
894,591
+29,450
50
$214M 0.47%
1,909,725
+189,295
1
2
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