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
651
$2.9M 0.01%
44,049
-40,396
652
$2.9M 0.01%
24,947
-2,452
653
$2.89M 0.01%
22,868
-11,503
654
$2.88M 0.01%
122,626
655
$2.87M 0.01%
8,154
-366
656
$2.87M 0.01%
55,715
+36,074
657
$2.84M 0.01%
15,691
-10,127
658
$2.83M 0.01%
12,745
-7,442
659
$2.81M 0.01%
47,149
-119,841
660
$2.79M 0.01%
33,147
-92,550
661
$2.71M 0.01%
42,628
-5,803
662
$2.7M 0.01%
18,661
-3,515
663
$2.7M 0.01%
110,248
+83,821
664
$2.7M 0.01%
33,788
+10,948
665
$2.64M 0.01%
51,935
-127,796
666
$2.54M 0.01%
+84,120
667
$2.54M 0.01%
30,949
+7,200
668
$2.38M 0.01%
21,254
-1,044
669
$2.37M 0.01%
32,458
-14,301
670
$2.37M 0.01%
10,801
+1,701
671
$2.34M 0.01%
12,727
+2,237
672
$2.33M 0.01%
23,747
-3,430
673
$2.33M 0.01%
80,276
674
$2.32M 0.01%
63,820
675
$2.29M 0.01%
67,029
+56,369
25 26
27
28 29