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
151
$69.8M 0.15%
653,194
+16,445
152
$69.5M 0.15%
156,934
-478
153
$69.2M 0.15%
369,047
-34,578
154
$68.9M 0.15%
2,494,184
+202,485
155
$67.6M 0.15%
376,991
-56,698
156
$67M 0.15%
276,515
+17,734
157
$65.9M 0.15%
1,228,938
+522,668
158
$65.6M 0.15%
548,679
+18,794
159
$65.1M 0.14%
1,042,086
+46,840
160
$65M 0.14%
276,725
+95,419
161
$64.9M 0.14%
29,664
-2,907
162
$64.9M 0.14%
793,225
+11,414
163
$64.1M 0.14%
505,940
+36,077
164
$63.6M 0.14%
4,280,884
+908,842
165
$63.2M 0.14%
471,974
+4,168
166
$62.9M 0.14%
228,176
-109,787
167
$62.6M 0.14%
1,350,000
-50,000
168
$62.2M 0.14%
600,559
+21,382
169
$62.2M 0.14%
760,199
+91,948
170
$62M 0.14%
463,204
-43,956
171
$61.8M 0.14%
4,440,000
+128,251
172
$61.7M 0.14%
377,572
-5,575
173
$61.5M 0.14%
1,267,942
-57,796
174
$61.4M 0.14%
298,428
-41,203
175
$60.9M 0.14%
1,066,937
-588,655
5 6
7
8 9