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
101
$123M 0.27%
643,149
+101,888
102
$120M 0.27%
1,970,862
-333,667
103
$119M 0.26%
344,672
+68,309
104
$117M 0.26%
672,432
+198,909
105
$115M 0.25%
578,767
-40,183
106
$113M 0.25%
800,374
+308,197
107
$111M 0.25%
2,329,845
-87,390
108
$110M 0.24%
928,627
-108,741
109
$104M 0.23%
675,338
+84,943
110
$103M 0.23%
1,784,371
+96,607
111
$103M 0.23%
499,596
+206,156
112
$101M 0.22%
700,362
+24,347
113
$101M 0.22%
1,143,251
+219,953
114
$100M 0.22%
392,306
+51,253
115
$100M 0.22%
773,433
+150,075
116
$99.7M 0.22%
644,749
-152,342
117
$98.9M 0.22%
1,237,028
+200,787
118
$98.8M 0.22%
594,911
+73,643
119
$95.7M 0.21%
869,881
-50,762
120
$95.7M 0.21%
1,393,808
+115,530
121
$95M 0.21%
68,554
+7,178
122
$93.9M 0.21%
825,215
+248,957
123
$93.5M 0.21%
679,685
-119,607
124
$93M 0.21%
1,377,743
+196,650
125
$91.3M 0.2%
930,089
+92,361
3 4
5
6 7