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
$15.4M0.03%465,248
-46,323
-9%
-$1.53M
$15.3M0.03%339,820
+4,039
+1%
+$181K
$15.2M0.03%459,172
+75,897
+20%
+$2.52M
$15.1M0.03%101,778
-6,475
-6%
-$961K
$15.1M0.03%171,539
+21,771
+15%
+$1.92M
$15M0.03%520,565
+49,525
+11%
+$1.43M
$15M0.03%564,391
+321,186
+132%
+$8.52M
$14.9M0.03%53,706
-4,421
-8%
-$1.23M
$14.9M0.03%161,141
+60,177
+60%
+$5.57M
$14.9M0.03%42,206
-8,399
-17%
-$2.96M
$14.9M0.03%45,171
-71,782
-61%
-$23.6M
$14.6M0.03%280,076
+19,465
+7%
+$1.01M
$14.6M0.03%217,014
+5,603
+3%
+$376K
$14.6M0.03%81,127
-5,206
-6%
-$936K
$14.6M0.03%25,971
-32,523
-56%
-$18.2M
$14.6M0.03%86,252
+29,029
+51%
+$4.9M
$14.5M0.03%208,802
-28,082
-12%
-$1.95M
$14.5M0.03%59,771
+1,396
+2%
+$338K
$14.3M0.03%58,828
+24,216
+70%
+$5.9M
$14.2M0.03%79,748
-19,861
-20%
-$3.53M
$14.1M0.03%698,940
+57,985
+9%
+$1.17M
$14M0.03%334,053
+135,560
+68%
+$5.67M
$13.8M0.03%67,276
-7,631
-10%
-$1.56M
$13.5M0.03%158,387
+108,457
+217%
+$9.27M
$13.3M0.03%485,000
+135,000
+39%
+$3.71M
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