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
201
$55.2M 0.12%
282,924
+54,656
202
$55.1M 0.12%
266,877
-53,265
203
$54.8M 0.12%
962,760
+112,825
204
$54.6M 0.12%
250,582
-8,609
205
$54.5M 0.12%
398,301
-170,288
206
$54.1M 0.12%
563,932
+58,748
207
$53.9M 0.12%
2,235,852
-377,832
208
$53.8M 0.12%
236,158
+102,708
209
$53.7M 0.12%
1,654,194
+743,993
210
$53.5M 0.12%
1,415,970
+523,515
211
$53.2M 0.12%
224,350
+38,944
212
$53M 0.12%
1,930,837
+106,673
213
$53M 0.12%
1,033,861
-36,135
214
$52.5M 0.12%
264,293
+121,979
215
$52.2M 0.12%
138,098
-3,502
216
$52M 0.12%
798,480
-105,200
217
$51.5M 0.11%
1,240,242
-46,878
218
$50.4M 0.11%
592,337
+54,497
219
$50.2M 0.11%
445,685
-50,000
220
$49.8M 0.11%
93,449
-35,655
221
$49.8M 0.11%
435,101
+87,366
222
$49.6M 0.11%
943,074
+182,288
223
$49.6M 0.11%
201,890
+121,890
224
$48.8M 0.11%
840,146
+211,786
225
$47.7M 0.11%
159,789
-205,618
7 8
9
10 11