Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $51.5B
AUM
$51.5B
AUM Growth
-$1.28B
Cap. Flow
+$663M
Cap. Flow %
1.29%
Top 10 Pos %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42

Top Buys

$150M
$138M
$125M
$112M
$89.8M

Top Sells

$155M
$136M
$126M
$123M
$110M

Sector Composition

1Technology29.83%
2Financials16.76%
3Healthcare11.87%
4Consumer Discretionary11.68%
5Communication Services11.25%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.75B12,389,285
-53,366
-0.4%
-$11.9M
5.35%
$2.36B21,765,636
+378,095
+2%
+$41M
4.58%
$2.18B5,805,818
+37,739
+0.7%
+$14.2M
4.23%
$1.84B9,655,818
-240,338
-2%
-$45.7M
3.57%
$1.31B2,277,695
-12,979
-0.6%
-$7.48M
2.55%
$1.27B8,201,180
+140,384
+2%
+$21.7M
2.46%
$896M2,557,513
+393,397
+18%
+$138M
1.74%
$851M3,469,165
-73,344
-2%
-$18M
1.65%
$812M3,876,732
+198,049
+5%
+$41.5M
1.58%
$601M644,437
+23,812
+4%
+$22.2M
1.17%
$580M702,197
-73,486
-9%
-$60.7M
1.13%
$548M3,275,348
+400,592
+14%
+$67.1M
1.07%
$503M27,541,684
+1,700,662
+7%
+$31M
0.98%
$491M15,588,862
+633,153
+4%
+$20M
0.95%
$483M1,978,219
+304,388
+18%
+$74.3M
0.94%
$429M453,339
-133,245
-23%
-$126M
0.83%
$425M1,260,122
-63,990
-5%
-$21.6M
0.82%
$423M91,895
-2,077
-2%
-$9.57M
0.82%
$414M755,520
+6,328
+0.8%
+$3.47M
0.8%
$396M1,476,593
+559,880
+61%
+$150M
0.77%
$387M101,443
+21,635
+27%
+$82.5M
0.75%
$385M1,687,393
+46,713
+3%
+$10.6M
0.75%
$373M711,450
+1,265
+0.2%
+$663K
0.72%
$373M3,325,419
-97,963
-3%
-$11M
0.72%
$371M1,605,109
-59,330
-4%
-$13.7M
0.72%
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