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
926
$72K ﹤0.01%
579
-2,599
927
$72K ﹤0.01%
500
-2,601
928
$66K ﹤0.01%
239
-943
929
$64K ﹤0.01%
244
-1,098
930
$61K ﹤0.01%
363
931
$60K ﹤0.01%
3,413
-594,637
932
$60K ﹤0.01%
447
933
$60K ﹤0.01%
414
-11,331
934
$57K ﹤0.01%
157
935
$52K ﹤0.01%
+532
936
$51K ﹤0.01%
3,339
+187
937
$51K ﹤0.01%
300
-733
938
$49K ﹤0.01%
271
-429
939
$46K ﹤0.01%
975
940
$20K ﹤0.01%
72
-30
941
$16K ﹤0.01%
728
-10,452
942
$12K ﹤0.01%
165
943
$11K ﹤0.01%
54
944
$11K ﹤0.01%
1,061
-22,302
945
$10K ﹤0.01%
+160
946
$5K ﹤0.01%
+50
947
$3K ﹤0.01%
+101
948
– –
-1,193
949
– –
-7,924
950
– –
-169
36 37
38
39 40