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
626
$3.55M 0.01%
29,067
-36,350
627
$3.53M 0.01%
44,113
-2,777
628
$3.53M 0.01%
58,421
629
$3.52M 0.01%
18,814
+6,145
630
$3.5M 0.01%
149,511
-164,546
631
$3.49M 0.01%
27,035
-1,630
632
$3.46M 0.01%
54,069
+47,029
633
$3.45M 0.01%
288,873
-38,480
634
$3.37M 0.01%
19,324
+3,247
635
$3.33M 0.01%
22,363
+22,037
636
$3.28M 0.01%
32,091
-1,420
637
$3.26M 0.01%
23,407
+20,351
638
$3.23M 0.01%
649
+92
639
$3.23M 0.01%
66,652
-19,159
640
$3.2M 0.01%
92,135
-10,676
641
$3.15M 0.01%
53,238
+31,270
642
$3.13M 0.01%
28,481
+24,271
643
$3.05M 0.01%
19,303
-63,213
644
$3.04M 0.01%
9,604
+1,491
645
$3.03M 0.01%
75,820
-9,133
646
$3M 0.01%
64,797
-3,812
647
$2.99M 0.01%
84,240
-942
648
$2.98M 0.01%
80,248
+61,959
649
$2.94M 0.01%
206,223
-91,632
650
$2.94M 0.01%
7,451
-5,050
24 25
26
27 28