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
51
$211M 0.47%
1,134,221
-31,778
52
$207M 0.46%
1,400,166
-25,524
53
$207M 0.46%
1,125,889
+100,181
54
$200M 0.44%
926,060
-126,649
55
$200M 0.44%
960,816
-3,444
56
$198M 0.44%
312,873
-38,768
57
$194M 0.43%
2,747,849
+234,406
58
$194M 0.43%
2,067,255
-453,234
59
$193M 0.43%
2,251,870
+238,024
60
$192M 0.43%
5,011,867
+177,260
61
$190M 0.42%
127,469
+22,308
62
$190M 0.42%
645,010
+160,568
63
$182M 0.4%
787,020
+102,928
64
$182M 0.4%
2,279,663
-150,510
65
$182M 0.4%
3,862,146
+358,206
66
$179M 0.4%
491,642
-27,055
67
$174M 0.39%
1,178,745
+35,465
68
$167M 0.37%
738,459
+17,310
69
$166M 0.37%
681,536
+3,323
70
$162M 0.36%
910,000
-49,000
71
$162M 0.36%
561,082
-48,687
72
$157M 0.35%
809,349
+101,981
73
$156M 0.35%
655,485
+78,252
74
$154M 0.34%
3,224,940
+1,124,900
75
$154M 0.34%
1,237,699
-72,558
1 2
3
4 5