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
$20.4M0.04%1,320,963
+2,426
+0.2%
+$37.4K
$20.4M0.04%2,813
-4,334
-61%
-$31.4M
$20.3M0.04%818,783
+11,298
+1%
+$280K
$20.2M0.04%553,431
-538,244
-49%
-$19.6M
$20.1M0.04%179,723
-25,872
-13%
-$2.89M
$20M0.04%113,565
-1,582
-1%
-$279K
$19.9M0.04%173,027
-100,165
-37%
-$11.5M
$19.8M0.04%139,758
+760
+0.6%
+$107K
$19.7M0.04%290,990
+73,583
+34%
+$4.99M
$19.6M0.04%64,420
-22,824
-26%
-$6.96M
$19.5M0.04%57,830
-29,968
-34%
-$10.1M
$19.5M0.04%627,048
+78,287
+14%
+$2.44M
$19.4M0.04%161,512
-28,726
-15%
-$3.45M
$19.4M0.04%278,085
+131,824
+90%
+$9.2M
$19.2M0.04%580,923
-235,099
-29%
-$7.77M
$19.1M0.04%44,645
-3,633
-8%
-$1.56M
$19M0.04%2,181,573
+419,888
+24%
+$3.66M
$19M0.04%318,895
+170,921
+116%
+$10.2M
$18.9M0.04%888,484
+106,952
+14%
+$2.27M
$18.8M0.04%245,681
-9,943
-4%
-$761K
$18.8M0.04%204,255
+39,990
+24%
+$3.68M
$18.7M0.04%76,918
+7,500
+11%
+$1.83M
$18.7M0.04%322,876
-70,956
-18%
-$4.11M
$18.5M0.04%4,091,967
+109,614
+3%
+$497K
$18.1M0.04%189,412
-21,256
-10%
-$2.03M
1 121314151638