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 Pos %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42

Top Buys

$150M
$138M
$125M
$112M
$89.8M

Top Sells

$155M
$136M
$126M
$123M
$110M

Sector Composition

1Technology29.83%
2Financials16.76%
3Healthcare11.87%
4Consumer Discretionary11.68%
5Communication Services11.25%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$363M2,777,492
-206,375
-7%
-$27M
0.71%
$360M4,103,126
+518,960
+14%
+$45.6M
0.7%
$347M683,866
-36,651
-5%
-$18.6M
0.68%
$344M691,607
+86,494
+14%
+$43M
0.67%
$329M1,933,376
-394,912
-17%
-$67.3M
0.64%
$324M4,970,637
+737,296
+17%
+$48.1M
0.63%
$319M2,043,792
+29,866
+1%
+$4.67M
0.62%
$317M5,131,144
+1,109,343
+28%
+$68.5M
0.62%
$315M860,424
+150,981
+21%
+$55.3M
0.61%
$313M11,079,272
-641,739
-5%
-$18.1M
0.61%
$301M686,767
-20,795
-3%
-$9.1M
0.58%
$299M22,963,302
+791,451
+4%
+$10.3M
0.58%
$295M1,780,024
+148,818
+9%
+$24.7M
0.57%
$287M1,108,361
-264,815
-19%
-$68.6M
0.56%
$285M4,289,688
+908,709
+27%
+$60.4M
0.55%
$280M2,369,381
+219,865
+10%
+$26M
0.54%
$269M1,139,585
+299,913
+36%
+$70.9M
0.52%
$268M4,387,326
+8,879
+0.2%
+$542K
0.52%
$267M6,406,066
-3,261,279
-34%
-$136M
0.52%
$265M568,488
+5,686
+1%
+$2.65M
0.51%
$260M2,772,851
-48,636
-2%
-$4.56M
0.5%
$258M2,678,403
-457,562
-15%
-$44M
0.5%
$241M2,389,578
+467,277
+24%
+$47.1M
0.47%
$234M2,606,526
-50,885
-2%
-$4.57M
0.45%
$234M424,684
+143,156
+51%
+$78.7M
0.45%
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