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
701
$1.77M ﹤0.01%
77,909
-38,096
702
$1.75M ﹤0.01%
5,606
-4,175
703
$1.72M ﹤0.01%
42,626
-50,393
704
$1.71M ﹤0.01%
16,885
-41,999
705
$1.64M ﹤0.01%
19,414
-6,718
706
$1.63M ﹤0.01%
27,847
-859
707
$1.62M ﹤0.01%
16,190
708
$1.61M ﹤0.01%
27,538
-2,768
709
$1.6M ﹤0.01%
168,729
710
$1.59M ﹤0.01%
40,897
-5,410
711
$1.59M ﹤0.01%
10,223
712
$1.59M ﹤0.01%
41,399
713
$1.56M ﹤0.01%
33,650
-4,966
714
$1.56M ﹤0.01%
26,922
+2,114
715
$1.53M ﹤0.01%
114,075
-38,219
716
$1.5M ﹤0.01%
42,622
+31,784
717
$1.46M ﹤0.01%
16,435
-8,729
718
$1.45M ﹤0.01%
22,396
+1,249
719
$1.43M ﹤0.01%
32,278
720
$1.41M ﹤0.01%
25,310
-7,762
721
$1.4M ﹤0.01%
67,270
722
$1.4M ﹤0.01%
42,376
+20,752
723
$1.39M ﹤0.01%
235,305
724
$1.38M ﹤0.01%
101,262
725
$1.37M ﹤0.01%
+6,438
27 28
29
30 31