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
576
$5.06M 0.01%
23,775
-219,741
577
$5.04M 0.01%
4,249
+2,769
578
$5.03M 0.01%
57,966
+42,880
579
$5.01M 0.01%
41,549
-15,199
580
$4.99M 0.01%
43,173
-39,653
581
$4.96M 0.01%
+87,089
582
$4.94M 0.01%
15,649
-538
583
$4.92M 0.01%
93,221
-91,309
584
$4.86M 0.01%
15,086
+3,513
585
$4.81M 0.01%
20,907
586
$4.73M 0.01%
169,220
+60,431
587
$4.66M 0.01%
27,996
+2,900
588
$4.64M 0.01%
228,552
-1,410
589
$4.59M 0.01%
44,282
+44,205
590
$4.59M 0.01%
59,057
+6,962
591
$4.57M 0.01%
156,546
+31,546
592
$4.51M 0.01%
48,198
-747
593
$4.49M 0.01%
85,185
-1,772
594
$4.48M 0.01%
23,806
+6,976
595
$4.47M 0.01%
12,920
+11,631
596
$4.47M 0.01%
231,456
+14,865
597
$4.42M 0.01%
129,208
+127,408
598
$4.37M 0.01%
123,008
+7,781
599
$4.33M 0.01%
15,281
-409
600
$4.28M 0.01%
49,010
+16,920
22 23
24
25 26