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
901
$145K ﹤0.01%
4,924
902
$137K ﹤0.01%
1,890
903
$123K ﹤0.01%
5,990
904
$123K ﹤0.01%
1,214
905
$119K ﹤0.01%
1,082
-137
906
$114K ﹤0.01%
+3,969
907
$110K ﹤0.01%
4,428
908
$106K ﹤0.01%
4,375
909
$106K ﹤0.01%
4,427
910
$100K ﹤0.01%
3,809
911
$99K ﹤0.01%
+1,847
912
$98K ﹤0.01%
382
913
$97K ﹤0.01%
1,615
-6,480
914
$91K ﹤0.01%
272
-66,443
915
$89K ﹤0.01%
1,009
-113
916
$88K ﹤0.01%
12,441
-94,837
917
$84K ﹤0.01%
+968
918
$84K ﹤0.01%
277
919
$82K ﹤0.01%
1,947
920
$80K ﹤0.01%
2,631
-7,173
921
$79K ﹤0.01%
1,985
922
$78K ﹤0.01%
2,973
-11,542
923
$78K ﹤0.01%
1,743
924
$75K ﹤0.01%
2,791
925
$73K ﹤0.01%
1,974
35 36
37
38 39