Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $51.5B
This Quarter Return
-1.27%
1 Year Return
+15.83%
3 Year Return
+59.19%
5 Year Return
+203.16%
10 Year Return
+359.9%
AUM
$51.5B
AUM Growth
-$1.28B
Cap. Flow
+$587M
Cap. Flow %
1.14%
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
$11.6M0.02% 19,959
-13,018
-39%
-$7.55M
$11.5M0.02% 42,177
-1,903
-4%
-$519K
$11.3M0.02% 44,616
-484,671
-92%
-$123M
$11.3M0.02% 57,474
-11,636
-17%
-$2.29M
$11.3M0.02% 357,064
-504,206
-59%
-$15.9M
$11.2M0.02% 140,251
+10,000
+8%
+$800K
$11.1M0.02% 378,675
+14,727
+4%
+$433K
$11.1M0.02% 70,407
+11,727
+20%
+$1.85M
$11M0.02% 51,956
+1,295
+3%
+$275K
$10.9M0.02%
+158,395
 New
+$10.9M
$10.6M0.02% 53,596
-97,689
-65%
-$19.3M
$10.5M0.02% 499,592
+175,894
+54%
+$3.7M
$10.5M0.02% 59,539
+324
+0.6%
+$56.9K
$10.4M0.02% 51,492
-18,092
-26%
-$3.65M
$10.3M0.02% 87,469––
$10.2M0.02% 116,824
-159,902
-58%
-$13.9M
$10.1M0.02% 178,338
+133,431
+297%
+$7.55M
$10M0.02% 7,247
-2,033
-22%
-$2.81M
$9.97M0.02% 51,054
-29,829
-37%
-$5.82M
$9.85M0.02% 66,662
-49,917
-43%
-$7.37M
$9.8M0.02% 212,054
+193,739
+1,058%
+$8.95M
$9.79M0.02% 127,336
-11,436
-8%
-$879K
$9.76M0.02% 261,091
-83,318
-24%
-$3.12M
$9.38M0.02% 101,196
+3,258
+3%
+$302K
$9.32M0.02% 414,467
+66,340
+19%
+$1.49M
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