Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$143M
2
+$121M
3
+$117M
4
MU icon
Micron Technology
MU
+$108M
5
UNH icon
UnitedHealth
UNH
+$105M

Top Sells

1
+$162M
2
+$154M
3
+$137M
4
BYND icon
Beyond Meat
BYND
+$128M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Sector Composition

1 Technology 25.58%
2 Financials 15.16%
3 Healthcare 14.01%
4 Consumer Discretionary 12.15%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$310K ﹤0.01%
5,079
-5,476
852
$309K ﹤0.01%
+17,933
853
$307K ﹤0.01%
16,869
-399
854
$304K ﹤0.01%
1,332
-63,406
855
$296K ﹤0.01%
26,519
856
$284K ﹤0.01%
+2,582
857
$283K ﹤0.01%
1,370
-1,343
858
$282K ﹤0.01%
8,756
859
$273K ﹤0.01%
6,452
-3,876
860
$271K ﹤0.01%
4,653
861
$267K ﹤0.01%
2,174
862
$264K ﹤0.01%
3,100
863
$261K ﹤0.01%
+4,468
864
$254K ﹤0.01%
249
-631
865
$253K ﹤0.01%
5,265
866
$252K ﹤0.01%
20,530
867
$251K ﹤0.01%
369
868
$250K ﹤0.01%
4,555
-114,986
869
$249K ﹤0.01%
4,220
870
$248K ﹤0.01%
+4,123
871
$248K ﹤0.01%
2,763
872
$245K ﹤0.01%
4,321
873
$241K ﹤0.01%
15,067
874
$231K ﹤0.01%
+1,152
875
$225K ﹤0.01%
4,317
33 34
35
36 37