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
601
$4.23M 0.01%
41,301
-4,322
602
$4.23M 0.01%
72,525
+33,167
603
$4.21M 0.01%
14,631
-7,397
604
$4.21M 0.01%
171,640
-315,591
605
$4.14M 0.01%
115,280
+104,835
606
$4.13M 0.01%
38,992
-39,326
607
$4.12M 0.01%
84,426
+12,453
608
$4.11M 0.01%
82,396
-18,514
609
$4.11M 0.01%
98,231
+21,844
610
$4.1M 0.01%
157,437
-13,992
611
$4.08M 0.01%
78,021
-22,332
612
$4.02M 0.01%
29,462
+6,377
613
$3.92M 0.01%
33,628
-3,391
614
$3.89M 0.01%
23,110
+21,114
615
$3.86M 0.01%
40,870
+38,586
616
$3.86M 0.01%
51,937
+12,256
617
$3.83M 0.01%
46,604
+4,866
618
$3.81M 0.01%
21,703
-3,749
619
$3.79M 0.01%
381,739
-86,382
620
$3.77M 0.01%
22,185
-22,732
621
$3.75M 0.01%
+5,628
622
$3.74M 0.01%
+113,135
623
$3.6M 0.01%
79,507
-71,875
624
$3.57M 0.01%
1,865
+1,726
625
$3.56M 0.01%
42,315
+3,800
23 24
25
26 27