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
$13.3M0.03%263,266
+11,328
+5%
+$573K
$13.2M0.03%126,092
-20,744
-14%
-$2.17M
$13.2M0.03%355,748
+20,786
+6%
+$770K
$13.2M0.03%330,141
+2,155
+0.7%
+$86K
$12.9M0.03%510,095
+427,018
+514%
+$10.8M
$12.9M0.03%182,361
+5,037
+3%
+$356K
$12.8M0.03%48,541
+40,478
+502%
+$10.7M
$12.8M0.02%89,564
+64,363
+255%
+$9.22M
$12.8M0.02%59,315
-23,745
-29%
-$5.14M
$12.7M0.02%199,631
-108,517
-35%
-$6.92M
$12.6M0.02%4,123,260
+561,046
+16%
+$1.72M
$12.6M0.02%48,647
+10,023
+26%
+$2.59M
$12.5M0.02%20,598
-17,629
-46%
-$10.7M
$12.5M0.02%108,200
+6,200
+6%
+$717K
$12.4M0.02%121,325
+15,872
+15%
+$1.62M
$12.3M0.02%61,961
+37,254
+151%
+$7.39M
$12.3M0.02%277,323
-2,973
-1%
-$132K
$12.1M0.02%182,152
+4,034
+2%
+$269K
$12M0.02%88,433
+1,555
+2%
+$210K
$11.9M0.02%383,293
-10,000
-3%
-$312K
$11.9M0.02%304,140
+67,971
+29%
+$2.67M
$11.8M0.02%128,063
+26,137
+26%
+$2.4M
$11.7M0.02%25,021
-1,071
-4%
-$503K
$11.6M0.02%105,599
+40,649
+63%
+$4.47M
$11.6M0.02%112,283
-2,259
-2%
-$233K
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