Robeco Institutional Asset Management Portfolio holdings
AUM $51.5B
AUM
$51.5B
AUM Growth
-$1.28B (-2%)
Cap. Flow
+$663M
Cap. Flow % of AUM
1.29%
Top 10 Holdings %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
| 1 | Technology | 29.83% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 11.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0.01% | 19,449 +2,270 | +13% | +$398K | |||
| $3.41M | 0.01% | 3,544 | – | – | |||
| $3.4M | 0.01% | 21,209 -2,822 | -12% | -$452K | |||
| $3.39M | 0.01% | 29,278 -428 | -1% | -$49.5K | |||
| $3.39M | 0.01% | 24,730 +44 | +0.2% | +$6.03K | |||
| $3.35M | 0.01% | 26,451 -99,670 | -79% | -$12.6M | |||
| $3.35M | 0.01% | 124,889 | – | – | |||
| $3.33M | 0.01% | 68,729 -22,058 | -24% | -$1.07M | |||
| $3.3M | 0.01% | 23,612 -5,612 | -19% | -$784K | |||
| $3.28M | 0.01% | 59,602 -4,528 | -7% | -$249K | |||
| $3.28M | 0.01% | 151,897 +25,681 | +20% | +$555K | |||
| $3.22M | 0.01% | 10,912 +2,389 | +28% | +$705K | |||
| $3.21M | 0.01% | 18,432 | New | +$3.21M | |||
| $3.19M | 0.01% | 42,499 +19,975 | +89% | +$1.5M | |||
| $3.18M | 0.01% | 255,695 +87,185 | +52% | +$1.09M | |||
| $3.15M | 0.01% | 81,666 -85 | -0.1% | -$3.28K | |||
| $3.13M | 0.01% | 21,461 -39,579 | -65% | -$5.77M | |||
| $3.11M | 0.01% | 24,063 | – | – | |||
| $3.1M | 0.01% | 83,738 -10,615 | -11% | -$393K | |||
| $3.1M | 0.01% | 10,346 | – | – | |||
| $3.09M | 0.01% | 63,250 -11,081 | -15% | -$542K | |||
| $3.09M | 0.01% | 12,857 -5,777 | -31% | -$1.39M | |||
| $3.02M | 0.01% | 103,451 | – | – | |||
| $3.01M | 0.01% | 12,942 +6,856 | +113% | +$1.6M | |||
| $2.94M | 0.01% | 116,720 -20,535 | -15% | -$517K |
