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
551
$6.21M 0.01%
28,726
-2,697
552
$6.2M 0.01%
31,716
+25,189
553
$6.06M 0.01%
35,971
-15,249
554
$6.03M 0.01%
78,000
-22,000
555
$6.01M 0.01%
67,593
-8,796
556
$5.95M 0.01%
163,905
+97,051
557
$5.94M 0.01%
40,879
-28,013
558
$5.86M 0.01%
54,230
-3,135
559
$5.79M 0.01%
17,995
+16,450
560
$5.71M 0.01%
90,420
+3,738
561
$5.69M 0.01%
24,329
-13,918
562
$5.64M 0.01%
65,662
-10,125
563
$5.53M 0.01%
82,945
-376,856
564
$5.53M 0.01%
68,886
-14,040
565
$5.44M 0.01%
249,937
-35,812
566
$5.42M 0.01%
49,183
-747
567
$5.41M 0.01%
85,959
-2,172
568
$5.4M 0.01%
377,691
-51,060
569
$5.36M 0.01%
+14,493
570
$5.35M 0.01%
22,339
-740
571
$5.24M 0.01%
140,363
-381,910
572
$5.23M 0.01%
122,305
-84,901
573
$5.16M 0.01%
87,470
+82,050
574
$5.14M 0.01%
+27,324
575
$5.11M 0.01%
12,200
-1,580
21 22
23
24 25