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
801
$508K ﹤0.01%
6,689
802
$504K ﹤0.01%
+36,896
803
$496K ﹤0.01%
9,930
+5,483
804
$493K ﹤0.01%
+8,056
805
$487K ﹤0.01%
3,709
806
$481K ﹤0.01%
3,932
-25
807
$476K ﹤0.01%
3,834
-259
808
$475K ﹤0.01%
28,653
809
$473K ﹤0.01%
1,300
+1,100
810
$464K ﹤0.01%
1,486
811
$458K ﹤0.01%
9,831
812
$454K ﹤0.01%
+45,224
813
$452K ﹤0.01%
9,874
814
$449K ﹤0.01%
10,208
815
$448K ﹤0.01%
4,932
816
$445K ﹤0.01%
5,083
-997
817
$440K ﹤0.01%
4,273
+1,408
818
$428K ﹤0.01%
+15,536
819
$426K ﹤0.01%
10,455
-6,414
820
$426K ﹤0.01%
5,197
-5,303
821
$418K ﹤0.01%
+35,005
822
$412K ﹤0.01%
6,098
+2,475
823
$398K ﹤0.01%
1,367
+1,089
824
$392K ﹤0.01%
4,085
-1,921
825
$390K ﹤0.01%
6,085
31 32
33
34 35