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
751
$999K ﹤0.01%
9,232
-11,222
752
$990K ﹤0.01%
3,452
-2,897
753
$962K ﹤0.01%
7,711
+4,353
754
$959K ﹤0.01%
5,800
755
$945K ﹤0.01%
20,570
-19,698
756
$940K ﹤0.01%
4,459
-1,918
757
$930K ﹤0.01%
22,786
758
$884K ﹤0.01%
15,187
-2,111
759
$883K ﹤0.01%
3,465
760
$856K ﹤0.01%
38,441
761
$831K ﹤0.01%
20,892
-93,135
762
$822K ﹤0.01%
9,032
763
$821K ﹤0.01%
21,066
+11,374
764
$821K ﹤0.01%
23,341
765
$783K ﹤0.01%
87,826
+18,812
766
$761K ﹤0.01%
1,177
767
$753K ﹤0.01%
35,672
-6,582
768
$740K ﹤0.01%
8,066
-1,264
769
$731K ﹤0.01%
12,304
+10,121
770
$724K ﹤0.01%
7,799
771
$706K ﹤0.01%
14,754
+9,011
772
$706K ﹤0.01%
25,119
+4,928
773
$700K ﹤0.01%
48,024
-102,914
774
$680K ﹤0.01%
8,152
-5,173
775
$675K ﹤0.01%
2,784
-3,286
29 30
31
32 33