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
$9.3M0.02% 42,279
-23,630
-36%
-$5.2M
$9.3M0.02% 40,599
-9,007
-18%
-$2.06M
$9.23M0.02% 108,696
-31,157
-22%
-$2.65M
$9.21M0.02% 58,355
+1,266
+2%
+$200K
$9.2M0.02% 78,679
+1,614
+2%
+$189K
$9.17M0.02% 476,253
+19,673
+4%
+$379K
$8.76M0.02% 27,687
+484
+2%
+$153K
$8.61M0.02% 500,909
+429,140
+598%
+$7.37M
$8.55M0.02% 816,000
-171,298
-17%
-$1.8M
$8.53M0.02% 620,110
+64,115
+12%
+$882K
$8.39M0.02% 221,935
-50,819
-19%
-$1.92M
$8.33M0.02% 103,208
+45,763
+80%
+$3.69M
$8.26M0.02% 420,527
+6,775
+2%
+$133K
$8.23M0.02% 47,582
-102,427
-68%
-$17.7M
$8.18M0.02% 39,507
-150,160
-79%
-$31.1M
$8.1M0.02% 44,375
+4,719
+12%
+$862K
$8.09M0.02% 79,015
-27,765
-26%
-$2.84M
$8M0.02% 99,605
-45,299
-31%
-$3.64M
$7.93M0.02% 102,105
+1,020
+1%
+$79.2K
$7.88M0.02% 184,500––
$7.88M0.02% 240,417
-14,000
-6%
-$459K
$7.85M0.02% 655,534
+236,017
+56%
+$2.83M
$7.82M0.02% 130,802
-539,549
-80%
-$32.3M
$7.79M0.02% 403,820
+85,234
+27%
+$1.64M
$7.71M0.01% 18,367
-8,901
-33%
-$3.74M
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