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
126
$89.5M 0.2%
721,082
+9,284
127
$87.8M 0.19%
6,023,219
+3,573,973
128
$87.7M 0.19%
1,133,623
-49,959
129
$86.7M 0.19%
99,141
-12,605
130
$83.5M 0.19%
741,624
-796,348
131
$83.1M 0.18%
3,617,219
-682,521
132
$83.1M 0.18%
2,037,097
-80,334
133
$83M 0.18%
218,776
+16,887
134
$82M 0.18%
553,504
+28,055
135
$81.7M 0.18%
546,779
+75,363
136
$79.7M 0.18%
1,346,015
+259,341
137
$79.7M 0.18%
687,701
-77,284
138
$79.7M 0.18%
559,573
+164,419
139
$79.3M 0.18%
559,661
+66,990
140
$75.8M 0.17%
1,198,210
+71,709
141
$75.5M 0.17%
346,749
+61,662
142
$75.3M 0.17%
2,472,764
-236,861
143
$73M 0.16%
424,136
+40,465
144
$73M 0.16%
298,799
+16,383
145
$72.1M 0.16%
89,773
-5,973
146
$72M 0.16%
481,229
+27,714
147
$71.8M 0.16%
263,681
-6,457
148
$71.3M 0.16%
885,159
+292,494
149
$71.1M 0.16%
507,259
+324,344
150
$70M 0.16%
318,453
-23,724
4 5
6
7 8