Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$1.84B 4.09%
13,457,252
+748,828
2
$1.81B 4.02%
6,696,512
+474,103
3
$978M 2.17%
5,688,000
+41,240
4
$929M 2.06%
7,610,860
+1,223,380
5
$641M 1.42%
1,843,829
+129,103
6
$614M 1.36%
2,105,216
-45,264
7
$569M 1.26%
2,434,812
-20,029
8
$531M 1.18%
3,934,226
-240,999
9
$496M 1.1%
3,191,779
-547,750
10
$464M 1.03%
2,022,070
-97,888
11
$462M 1.02%
1,910,965
-27,840
12
$460M 1.02%
8,685,218
+294,797
13
$415M 0.92%
822,666
-53,680
14
$405M 0.9%
10,353,407
+1,457,554
15
$404M 0.89%
20,183,560
-2,000,160
16
$398M 0.88%
811,602
+63,512
17
$397M 0.88%
7,092,996
-90,701
18
$397M 0.88%
2,408,513
-252,915
19
$394M 0.87%
5,060,174
-420,920
20
$382M 0.85%
1,196,448
+188,405
21
$361M 0.8%
2,336,107
+358,245
22
$345M 0.76%
4,436,658
-280,606
23
$330M 0.73%
624,374
+94,362
24
$326M 0.72%
814,489
+262,122
25
$326M 0.72%
2,600,400
+76,240
1
2 3 4 5