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

1Technology29.83%
2Financials16.76%
3Healthcare11.87%
4Consumer Discretionary11.68%
5Communication Services11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.4M0.07%313,753
+879
+0.3%
+$108K
$38.3M0.07%205,973
+41,341
+25%
+$7.7M
$38.3M0.07%85,766
+386
+0.5%
+$172K
$38.1M0.07%527,731
+15,961
+3%
+$1.15M
$38.1M0.07%1,229,400
+116,506
+10%
+$3.61M
$38M0.07%529,952
+151,108
+40%
+$10.8M
$38M0.07%4,980,740
-1,372,347
-22%
-$10.5M
$37.8M0.07%264,719
-73,269
-22%
-$10.5M
$37.6M0.07%270,991
+141,852
+110%
+$19.7M
$37.4M0.07%288,412
+90,393
+46%
+$11.7M
$37.2M0.07%243,998
-19,346
-7%
-$2.95M
$37M0.07%387,616
+3,603
+0.9%
+$344K
$36.9M0.07%19,154
-263
-1%
-$506K
$36.8M0.07%1,074,370
+364,538
+51%
+$12.5M
$36.6M0.07%612,064
-69,406
-10%
-$4.15M
$36.1M0.07%3,367,320
-183,565
-5%
-$1.97M
$35.9M0.07%6,394,205
+136,923
+2%
+$768K
$35.8M0.07%37,855
+3,535
+10%
+$3.35M
$35.3M0.07%574,742
+26,920
+5%
+$1.66M
$35.2M0.07%1,552,139
+25,041
+2%
+$569K
$35M0.07%233,976
+54,260
+30%
+$8.13M
$34.7M0.07%95,414
+8,928
+10%
+$3.24M
$34.5M0.07%3,444,547
+83,905
+3%
+$842K
$34.4M0.07%474,790
-240,255
-34%
-$17.4M
$33.7M0.07%113,321
-6,087
-5%
-$1.81M
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