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
826
$390K ﹤0.01%
6,848
827
$388K ﹤0.01%
10,531
-9,672
828
$387K ﹤0.01%
3,964
829
$386K ﹤0.01%
5,722
830
$383K ﹤0.01%
20,668
-1,145,114
831
$381K ﹤0.01%
+6,323
832
$375K ﹤0.01%
4,393
-7,558
833
$373K ﹤0.01%
+2,440
834
$370K ﹤0.01%
7,926
835
$362K ﹤0.01%
8,519
836
$361K ﹤0.01%
+8,303
837
$359K ﹤0.01%
4,467
838
$356K ﹤0.01%
2,905
839
$351K ﹤0.01%
+5,805
840
$346K ﹤0.01%
5,609
841
$346K ﹤0.01%
14,605
-13,591
842
$344K ﹤0.01%
1,767
-43,756
843
$343K ﹤0.01%
3,128
844
$342K ﹤0.01%
12,733
845
$329K ﹤0.01%
3,382
846
$324K ﹤0.01%
24,064
-21,651
847
$322K ﹤0.01%
9,380
848
$319K ﹤0.01%
5,721
849
$314K ﹤0.01%
7,817
850
$312K ﹤0.01%
11,338
32 33
34
35 36