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 | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0% | 39,923 +23,105 | +137% | +$1.46M | |||
| $2.5M | 0% | 115,210 +33,397 | +41% | +$726K | |||
| $2.47M | 0% | 103,091 +2,576 | +3% | +$61.8K | |||
| $2.43M | 0% | 164,386 +115,737 | +238% | +$1.71M | |||
| $2.42M | 0% | 27,567 +1,102 | +4% | +$96.9K | |||
| $2.42M | 0% | 577,039 | – | – | |||
| $2.38M | 0% | 11,405 +6,699 | +142% | +$1.4M | |||
| $2.38M | 0% | 13,929 +7,002 | +101% | +$1.19M | |||
| $2.38M | 0% | 31,238 +2,544 | +9% | +$193K | |||
| $2.36M | 0% | 31,759 +7,310 | +30% | +$544K | |||
| $2.36M | 0% | 123,599 | – | – | |||
| $2.36M | 0% | 21,615 | – | – | |||
| $2.29M | 0% | 61,807 | – | – | |||
| $2.29M | 0% | 14,348 | – | – | |||
| $2.25M | 0% | 108,326 -498,174 | -82% | -$10.4M | |||
| $2.22M | 0% | 40,660 -9,898 | -20% | -$540K | |||
| $2.22M | 0% | 76,095 +20,834 | +38% | +$607K | |||
| $2.19M | 0% | 78,559 +27,637 | +54% | +$772K | |||
| $2.19M | 0% | 24,062 +17,407 | +262% | +$1.58M | |||
| $2.18M | 0% | 50,000 -40,606 | -45% | -$1.77M | |||
| $2.14M | 0% | 1,224,445 -751,949 | -38% | -$1.32M | |||
| $2.13M | 0% | 18,318 | – | – | |||
| $2.13M | 0% | 72,161 -16,738 | -19% | -$494K | |||
| $2.1M | 0% | 24,166 -12,631 | -34% | -$1.1M | |||
| $2.09M | 0% | 15,863 +838 | +6% | +$110K |
