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
776
$653K ﹤0.01%
27,647
777
$641K ﹤0.01%
+4,553
778
$631K ﹤0.01%
28,671
-10,511
779
$619K ﹤0.01%
2,559
780
$616K ﹤0.01%
+16,100
781
$611K ﹤0.01%
3,602
-5,208
782
$602K ﹤0.01%
3,853
-1,978
783
$602K ﹤0.01%
4,570
+2,786
784
$598K ﹤0.01%
6,617
785
$591K ﹤0.01%
12,053
-1,164
786
$578K ﹤0.01%
8,959
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787
$568K ﹤0.01%
5,284
-36,925
788
$562K ﹤0.01%
11,470
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789
$560K ﹤0.01%
+9,267
790
$546K ﹤0.01%
6,990
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791
$545K ﹤0.01%
11,477
792
$538K ﹤0.01%
+44,112
793
$525K ﹤0.01%
7,505
794
$525K ﹤0.01%
4,452
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795
$523K ﹤0.01%
+4,364
796
$518K ﹤0.01%
9,648
-7,056
797
$517K ﹤0.01%
+12,385
798
$517K ﹤0.01%
+132,514
799
$516K ﹤0.01%
+7,971
800
$514K ﹤0.01%
10,548
30 31
32
33 34