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 | |
|---|---|---|---|---|---|---|---|
| $2.92M | 0.01% | 10,927 +127 | +1% | +$33.9K | |||
| $2.91M | 0.01% | 29,724 +20,338 | +217% | +$1.99M | |||
| $2.89M | 0.01% | 97,625 +33,403 | +52% | +$990K | |||
| $2.86M | 0.01% | 36,653 +8,216 | +29% | +$642K | |||
| $2.86M | 0.01% | 161,634 +7,446 | +5% | +$132K | |||
| $2.86M | 0.01% | 125,418 -674 | -0.5% | -$15.4K | |||
| $2.8M | 0.01% | 39,231 +2,040 | +5% | +$146K | |||
| $2.78M | 0.01% | 187,951 | New | +$2.78M | |||
| $2.73M | 0.01% | 332,449 | – | – | |||
| $2.72M | 0.01% | 8,326 +397 | +5% | +$130K | |||
| $2.71M | 0.01% | 19,635 -22,091 | -53% | -$3.05M | |||
| $2.71M | 0.01% | 14,777 -2,642 | -15% | -$485K | |||
| $2.71M | 0.01% | 286,228 | – | – | |||
| $2.69M | 0.01% | 141,290 -74,375 | -34% | -$1.41M | |||
| $2.67M | 0.01% | 70,588 -13,271 | -16% | -$502K | |||
| $2.67M | 0.01% | 46,294 -9,897 | -18% | -$571K | |||
| $2.65M | 0.01% | 120,974 +15,610 | +15% | +$341K | |||
| $2.64M | 0.01% | 26,976 -7,640 | -22% | -$749K | |||
| $2.64M | 0.01% | 64,640 | New | +$2.64M | |||
| $2.63M | 0.01% | 34,369 -212 | -0.6% | -$16.2K | |||
| $2.61M | 0.01% | 34,432 +1,741 | +5% | +$132K | |||
| $2.57M | 0.01% | 22,742 -7,063 | -24% | -$799K | |||
| $2.56M | 0.01% | 42,297 | – | – | |||
| $2.54M | 0% | 76,853 -45,636 | -37% | -$1.51M | |||
| $2.53M | 0% | 77,082 | – | – |
