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
176
$60.5M 0.13%
243,204
-50,073
177
$60.4M 0.13%
976,680
+60,420
178
$60.4M 0.13%
400,822
-250,758
179
$60.2M 0.13%
1,191,222
+101,136
180
$60.2M 0.13%
574,536
-493,779
181
$60.1M 0.13%
333,978
-230,601
182
$60M 0.13%
268,319
-2,827
183
$60M 0.13%
443,539
-58,072
184
$59.6M 0.13%
3,267,689
+994,531
185
$59.3M 0.13%
376,909
+21,333
186
$59M 0.13%
613,418
-16,277
187
$59M 0.13%
549,893
+321,180
188
$58.9M 0.13%
983,491
+20,987
189
$58.3M 0.13%
924,794
+101,722
190
$57.6M 0.13%
2,236,197
+546,997
191
$57.4M 0.13%
1,541,340
-2,645
192
$57.3M 0.13%
429,374
-27,912
193
$56.9M 0.13%
164,445
-111,144
194
$56.5M 0.13%
899,621
+345,571
195
$56.2M 0.12%
156,360
-7,250
196
$56M 0.12%
910,634
+196,689
197
$55.6M 0.12%
445,000
+80,000
198
$55.5M 0.12%
1,208,989
+219,160
199
$55.4M 0.12%
4,074,191
+504,429
200
$55.4M 0.12%
282,964
+34,000
6 7
8
9 10