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 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42

Top Buys

1
$150M
2
$138M
3
$125M
4
$112M
5
$89.8M

Top Sells

1
$155M
2
$136M
3
$126M
4
$123M
5
$110M

Sector Composition

1Technology29.75%
2Financials16.76%
3Consumer Discretionary11.88%
4Healthcare11.87%
5Communication Services11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.75B5.35%12,389,285
-53,366
-0.4%
-$11.9M
$2.36B4.58%21,765,636
+378,095
+2%
+$41M
$2.18B4.23%5,805,818
+37,739
+0.7%
+$14.2M
$1.84B3.57%9,655,818
-240,338
-2%
-$45.7M
$1.31B2.55%2,277,695
-12,979
-0.6%
-$7.48M
$1.27B2.46%8,201,180
+140,384
+2%
+$21.7M
$896M1.74%2,557,513
+393,397
+18%
+$138M
$851M1.65%3,469,165
-73,344
-2%
-$18M
$812M1.58%3,876,732
+198,049
+5%
+$41.5M
$601M1.17%644,437
+23,812
+4%
+$22.2M
$580M1.13%702,197
-73,486
-9%
-$60.7M
$548M1.07%3,275,348
+400,592
+14%
+$67.1M
$503M0.98%27,541,684
+1,700,662
+7%
+$31M
$491M0.95%15,588,862
+633,153
+4%
+$20M
$483M0.94%1,978,219
+304,388
+18%
+$74.3M
$429M0.83%453,339
-133,245
-23%
-$126M
$425M0.82%1,260,122
-63,990
-5%
-$21.6M
$423M0.82%91,895
-2,077
-2%
-$9.57M
$414M0.8%755,520
+6,328
+0.8%
+$3.47M
$396M0.77%1,476,593
+559,880
+61%
+$150M
$387M0.75%101,443
+21,635
+27%
+$82.5M
$385M0.75%1,687,393
+46,713
+3%
+$10.6M
$373M0.72%711,450
+1,265
+0.2%
+$663K
$373M0.72%3,325,419
-97,963
-3%
-$11M
$371M0.72%1,605,109
-59,330
-4%
-$13.7M
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