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
876
$216K ﹤0.01%
5,279
877
$214K ﹤0.01%
12,470
-1,377
878
$214K ﹤0.01%
3,343
879
$213K ﹤0.01%
2,171
-1,206
880
$211K ﹤0.01%
5,436
881
$211K ﹤0.01%
3,924
-1,479
882
$207K ﹤0.01%
8,750
-6,645
883
$204K ﹤0.01%
4,411
884
$202K ﹤0.01%
+3,284
885
$202K ﹤0.01%
2,971
886
$198K ﹤0.01%
2,786
887
$185K ﹤0.01%
4,329
888
$183K ﹤0.01%
532
889
$179K ﹤0.01%
2,994
-24,270
890
$179K ﹤0.01%
6,287
891
$178K ﹤0.01%
+4,574
892
$177K ﹤0.01%
+3,113
893
$177K ﹤0.01%
9,032
+6,317
894
$172K ﹤0.01%
1,004
-968
895
$171K ﹤0.01%
11,946
896
$165K ﹤0.01%
+3,657
897
$154K ﹤0.01%
+2,364
898
$151K ﹤0.01%
1,334
899
$149K ﹤0.01%
+5,958
900
$147K ﹤0.01%
3,975
34 35
36
37 38