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
501
$8.8M 0.02%
185,338
-10,806
502
$8.7M 0.02%
305,676
+18,140
503
$8.67M 0.02%
63,324
-12,856
504
$8.57M 0.02%
56,781
+20,987
505
$8.55M 0.02%
44,176
-606
506
$8.54M 0.02%
150,000
507
$8.52M 0.02%
110,681
+54,505
508
$8.52M 0.02%
218,736
-90,943
509
$8.46M 0.02%
317,000
510
$8.42M 0.02%
55,000
511
$8.42M 0.02%
145,607
+42,284
512
$8.36M 0.02%
71,703
-207,114
513
$8.33M 0.02%
84,100
+51,516
514
$8.28M 0.02%
304,929
-14,738
515
$8.26M 0.02%
82,438
-9,278
516
$8.22M 0.02%
16,357
+4,599
517
$8.12M 0.02%
708,682
-392,189
518
$8.08M 0.02%
21,631
+11,523
519
$8.05M 0.02%
82,869
+49,319
520
$7.87M 0.02%
316,532
-1,956
521
$7.82M 0.02%
123,597
-140,357
522
$7.66M 0.02%
106,760
+13,221
523
$7.58M 0.02%
242,446
-3,909
524
$7.55M 0.02%
53,425
+14,629
525
$7.47M 0.02%
178,637
-48,191
19 20
21
22 23