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
526
$7.46M 0.02%
325,990
+50,815
527
$7.45M 0.02%
26,302
-89,596
528
$7.45M 0.02%
67,452
+27,926
529
$7.32M 0.02%
91,518
+27,942
530
$7.31M 0.02%
69,365
-175,740
531
$7.22M 0.02%
28,671
-34,039
532
$6.96M 0.02%
121,948
-33,352
533
$6.93M 0.02%
85,526
-13,740
534
$6.9M 0.02%
39,745
+4,707
535
$6.89M 0.02%
35,616
+19,423
536
$6.81M 0.02%
180,000
+10,000
537
$6.78M 0.02%
56,744
+44,949
538
$6.77M 0.02%
121,642
+112,015
539
$6.7M 0.01%
16
-1
540
$6.67M 0.01%
31,658
+29,781
541
$6.62M 0.01%
37,898
+6,320
542
$6.61M 0.01%
61,607
+40,020
543
$6.54M 0.01%
84,580
-31,940
544
$6.48M 0.01%
47,795
-748
545
$6.42M 0.01%
+150,034
546
$6.38M 0.01%
81,739
-22,378
547
$6.37M 0.01%
26,599
+1,073
548
$6.32M 0.01%
136,629
+63,222
549
$6.25M 0.01%
41,563
+22,637
550
$6.22M 0.01%
145,464
+37,617
20 21
22
23 24