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
676
$2.29M 0.01%
17,219
+1,071
677
$2.26M 0.01%
4,767
-52
678
$2.25M 0.01%
72,599
-17,477
679
$2.25M 0.01%
120,000
-10,712
680
$2.22M ﹤0.01%
52,143
+6,890
681
$2.21M ﹤0.01%
25,485
-11,350
682
$2.19M ﹤0.01%
8,529
+7,231
683
$2.17M ﹤0.01%
128,696
+76,616
684
$2.17M ﹤0.01%
87,098
+27,009
685
$2.11M ﹤0.01%
36,313
-6,604
686
$2.08M ﹤0.01%
20,031
-10,341
687
$2.08M ﹤0.01%
137,490
-56,642
688
$2.06M ﹤0.01%
+23,851
689
$2.05M ﹤0.01%
4,428
-62,873
690
$2.02M ﹤0.01%
31,488
691
$1.97M ﹤0.01%
46,266
-20,704
692
$1.97M ﹤0.01%
3,372
+1,631
693
$1.96M ﹤0.01%
11,988
+3,000
694
$1.93M ﹤0.01%
21,554
+7,600
695
$1.9M ﹤0.01%
24,354
-3,526
696
$1.9M ﹤0.01%
38,694
+36,265
697
$1.88M ﹤0.01%
+71,293
698
$1.85M ﹤0.01%
14,585
699
$1.84M ﹤0.01%
21,309
-166,042
700
$1.8M ﹤0.01%
31,829
26 27
28
29 30