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
76
$153M 0.34%
1,731,449
-106,676
77
$153M 0.34%
432,725
+174,792
78
$151M 0.34%
1,257,089
-74,593
79
$149M 0.33%
1,010,750
+101,000
80
$146M 0.32%
2,122,505
+75,692
81
$143M 0.32%
696,295
+44,436
82
$143M 0.32%
474,976
+314,508
83
$143M 0.32%
2,133,410
+818,609
84
$142M 0.32%
1,676,805
+1,281,054
85
$142M 0.31%
990,394
-2,382
86
$141M 0.31%
2,607,700
+342,733
87
$140M 0.31%
905,127
-62,808
88
$139M 0.31%
2,437,233
+321,130
89
$137M 0.3%
947,657
-58,570
90
$137M 0.3%
1,151,337
-34,952
91
$135M 0.3%
2,291,037
+615,357
92
$134M 0.3%
955,745
+110,968
93
$132M 0.29%
1,008,708
+601,504
94
$131M 0.29%
246,484
-14,419
95
$130M 0.29%
735,082
-496,358
96
$128M 0.28%
1,531,429
+173,543
97
$127M 0.28%
2,524,249
-611,729
98
$126M 0.28%
3,631,013
+3,549,300
99
$125M 0.28%
1,082,870
-227,675
100
$124M 0.28%
1,353,535
+52,845
2 3
4
5 6