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
$5.44M0.01% 97,069
+45,746
+89%
+$2.56M
$5.44M0.01% 127,791
+26,904
+27%
+$1.14M
$5.44M0.01% 15,567
-1,021
-6%
-$357K
$5.41M0.01%
+157,938
 New
+$5.41M
$5.39M0.01% 151,834
+10,464
+7%
+$371K
$5.37M0.01% 70,372
-22,352
-24%
-$1.71M
$5.36M0.01% 72,051
+438
+0.6%
+$32.6K
$5.36M0.01% 136,807––
$5.31M0.01% 339,493
+46,610
+16%
+$729K
$5.3M0.01% 98,184
-2,100
-2%
-$113K
$5.3M0.01% 483,251
+26,531
+6%
+$291K
$5.27M0.01% 56,800––
$5.23M0.01% 710,038
-17,309
-2%
-$128K
$5.22M0.01% 84,580
-75,067
-47%
-$4.64M
$5.19M0.01% 50,015
+6,459
+15%
+$671K
$5.18M0.01% 126,606
+10,328
+9%
+$422K
$5.17M0.01% 402,405
+49,190
+14%
+$632K
$5.14M0.01% 13,947
+1,412
+11%
+$520K
$5.13M0.01% 258,609
+84,125
+48%
+$1.67M
$5.1M0.01% 119,014
+3,830
+3%
+$164K
$5.09M0.01% 125,971
+108,403
+617%
+$4.38M
$5.09M0.01% 2,891,852
-59,981
-2%
-$106K
$5.05M0.01% 45,362
+7,410
+20%
+$825K
$5.02M0.01% 51,187
+5,758
+13%
+$565K
$5M0.01% 20,153
-328
-2%
-$81.3K
1 212223242538