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
976
– –
-2,767
977
– –
-13,287
978
– –
-2,610
979
– –
-83,698
980
– –
-10,002
981
– –
-2,041
982
– –
-39,511
983
$0 ﹤0.01%
1
984
– –
-9,418
985
– –
-2,400
986
– –
-32,938
987
– –
-2,694
988
– –
-26,780
989
– –
-27,349
990
– –
-783
991
– –
-1,480
992
– –
-6,401
993
– –
-82,427
994
– –
-67,895
995
– –
-1,131
996
– –
-4,073
997
– –
-15,011
36 37 38 39
40