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
476
$10.3M 0.02%
603,054
-8,307
477
$10M 0.02%
153,176
+27,141
478
$9.99M 0.02%
38,478
+1,104
479
$9.95M 0.02%
121,614
+1,190
480
$9.93M 0.02%
144,401
+46,795
481
$9.81M 0.02%
73,501
+17,876
482
$9.77M 0.02%
34,135
-9,035
483
$9.72M 0.02%
166,684
-8,087
484
$9.66M 0.02%
467,887
-103,462
485
$9.58M 0.02%
161,744
-833
486
$9.56M 0.02%
100,056
-143,804
487
$9.43M 0.02%
113,549
-22,786
488
$9.43M 0.02%
208,699
+62,666
489
$9.4M 0.02%
153,241
490
$9.39M 0.02%
188,658
-426
491
$9.26M 0.02%
270,782
-14,582
492
$9.26M 0.02%
301,755
-339,543
493
$9.24M 0.02%
37,481
-85,576
494
$9.13M 0.02%
63,165
-6,506
495
$9.09M 0.02%
190,211
-26,299
496
$9.06M 0.02%
146,218
+28,003
497
$8.99M 0.02%
130,682
-72,509
498
$8.96M 0.02%
+900,000
499
$8.93M 0.02%
19,464
+8,607
500
$8.86M 0.02%
36,175
-13,476
18 19
20
21 22