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
$5.93M0.01% 67,243
+12,457
+23%
+$1.1M
$5.93M0.01% 37,336
+15,329
+70%
+$2.44M
$5.93M0.01%
+140,735
 New
+$5.93M
$5.91M0.01% 212,050
+32,970
+18%
+$919K
$5.91M0.01% 46,902
-5,122
-10%
-$645K
$5.88M0.01% 10,384
-15,709
-60%
-$8.9M
$5.88M0.01% 50,082
-31,541
-39%
-$3.7M
$5.88M0.01% 46,215
+11,905
+35%
+$1.51M
$5.84M0.01% 161,557
+1,308
+0.8%
+$47.3K
$5.83M0.01% 70,869
-379,001
-84%
-$31.2M
$5.78M0.01% 36,177
+1,384
+4%
+$221K
$5.74M0.01% 69,287
+27,592
+66%
+$2.29M
$5.72M0.01% 20,104––
$5.72M0.01% 69,198
-24,721
-26%
-$2.04M
$5.71M0.01% 173,705
-130,262
-43%
-$4.28M
$5.7M0.01% 50,045
+14,560
+41%
+$1.66M
$5.63M0.01% 55,000
+40,000
+267%
+$4.09M
$5.62M0.01% 279,764
+253,569
+968%
+$5.09M
$5.62M0.01% 705,478
+5,312
+0.8%
+$42.3K
$5.59M0.01% 64,260
-408
-0.6%
-$35.5K
$5.54M0.01% 154,365
-14,079
-8%
-$506K
$5.51M0.01% 100,671
-1,473
-1%
-$80.6K
$5.49M0.01% 121,793
+1,490
+1%
+$67.1K
$5.45M0.01% 76,635
+14,089
+23%
+$1M
$5.45M0.01% 59,740
-1,206,737
-95%
-$110M
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