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

1Technology29.75%
2Financials16.76%
3Consumer Discretionary11.88%
4Healthcare11.87%
5Communication Services11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$363M0.71%2,777,492
-206,375
-7%
-$27M
$360M0.7%4,103,126
+518,960
+14%
+$45.6M
$347M0.68%683,866
-36,651
-5%
-$18.6M
$344M0.67%691,607
+86,494
+14%
+$43M
$329M0.64%1,933,376
-394,912
-17%
-$67.3M
$324M0.63%4,970,637
+737,296
+17%
+$48.1M
$319M0.62%2,043,792
+29,866
+1%
+$4.67M
$317M0.62%5,131,144
+1,109,343
+28%
+$68.5M
$315M0.61%860,424
+150,981
+21%
+$55.3M
$313M0.61%11,079,272
-641,739
-5%
-$18.1M
$301M0.58%686,767
-20,795
-3%
-$9.1M
$299M0.58%22,963,302
+791,451
+4%
+$10.3M
$295M0.57%1,780,024
+148,818
+9%
+$24.7M
$287M0.56%1,108,361
-264,815
-19%
-$68.6M
$285M0.55%4,289,688
+908,709
+27%
+$60.4M
$280M0.54%2,369,381
+219,865
+10%
+$26M
$269M0.52%1,139,585
+299,913
+36%
+$70.9M
$268M0.52%4,387,326
+8,879
+0.2%
+$542K
$267M0.52%6,406,066
-3,261,279
-34%
-$136M
$265M0.51%568,488
+5,686
+1%
+$2.65M
$260M0.5%2,772,851
-48,636
-2%
-$4.56M
$258M0.5%2,678,403
-457,562
-15%
-$44M
$241M0.47%2,389,578
+467,277
+24%
+$47.1M
$234M0.45%2,606,526
-50,885
-2%
-$4.57M
$234M0.45%424,684
+143,156
+51%
+$78.7M
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