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
$7.68M0.01% 73,650
-203,395
-73%
-$21.2M
$7.62M0.01% 51,674
-4,669
-8%
-$689K
$7.58M0.01% 781,544
+230,867
+42%
+$2.24M
$7.56M0.01% 141,673
+21,153
+18%
+$1.13M
$7.48M0.01% 74,365
+9,235
+14%
+$929K
$7.44M0.01% 93,955
-25,503
-21%
-$2.02M
$7.43M0.01% 238,185
-90,096
-27%
-$2.81M
$7.34M0.01%
+14,741
 New
+$7.34M
$7.3M0.01% 47,196––
$7.21M0.01% 5,438
-5,422
-50%
-$7.18M
$7.06M0.01% 77,535
-23,873
-24%
-$2.17M
$7.01M0.01% 20,299
-22,076
-52%
-$7.63M
$7.01M0.01% 662,311
-132,856
-17%
-$1.41M
$6.94M0.01% 261,431
+44,068
+20%
+$1.17M
$6.88M0.01% 97,261
+10,687
+12%
+$755K
$6.86M0.01% 30,964
+589
+2%
+$130K
$6.84M0.01% 104,161
+16,208
+18%
+$1.06M
$6.71M0.01% 30,416
+26,886
+762%
+$5.93M
$6.71M0.01% 300,112
+65,000
+28%
+$1.45M
$6.69M0.01% 20,213
+1,402
+7%
+$464K
$6.69M0.01% 366,925––
$6.68M0.01% 175,181
+62,987
+56%
+$2.4M
$6.65M0.01% 38,618
+4,281
+12%
+$737K
$6.55M0.01% 167,253
-10,000
-6%
-$392K
$6.54M0.01% 895,324
-226,613
-20%
-$1.66M
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