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
$6.54M0.01% 135,000
-75,000
-36%
-$3.63M
$6.5M0.01% 162,052
+28,757
+22%
+$1.15M
$6.48M0.01% 2,905,021
-127,225
-4%
-$284K
$6.48M0.01% 130,549
+2,413
+2%
+$120K
$6.45M0.01% 31,981
-66,702
-68%
-$13.4M
$6.43M0.01% 148,629
+111,343
+299%
+$4.82M
$6.36M0.01% 182,946
+25,789
+16%
+$896K
$6.35M0.01% 49,676
-74,139
-60%
-$9.47M
$6.33M0.01% 28,954
+16,357
+130%
+$3.57M
$6.32M0.01% 155,228
+106,617
+219%
+$4.34M
$6.27M0.01% 367,646
+16,469
+5%
+$281K
$6.25M0.01% 439,550
-55,404
-11%
-$787K
$6.22M0.01% 70,622
+20,779
+42%
+$1.83M
$6.16M0.01% 9,833
-754
-7%
-$473K
$6.14M0.01% 73,323
-36,516
-33%
-$3.06M
$6.13M0.01% 50,962
+19,936
+64%
+$2.4M
$6.09M0.01% 61,335
-191,253
-76%
-$19M
$6.08M0.01% 155,219
-138
-0.1%
-$5.41K
$6.02M0.01%
+103,723
 New
+$6.02M
$5.99M0.01% 33,126
+69
+0.2%
+$12.5K
$5.98M0.01% 607,944
+57,643
+10%
+$567K
$5.97M0.01% 50,727
-777
-2%
-$91.5K
$5.96M0.01% 24,526
-33,007
-57%
-$8.03M
$5.94M0.01% 74,270
-3,630
-5%
-$291K
$5.94M0.01% 118,564
+6,507
+6%
+$326K
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