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 | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0% | 127,792 +8,729 | +7% | +$141K | |||
| $2.06M | 0% | 11,550 -2,663 | -19% | -$476K | |||
| $2.06M | 0% | 7,134 +2,652 | +59% | +$766K | |||
| $2.05M | 0% | 82,694 +12,750 | +18% | +$317K | |||
| $2.05M | 0% | 28,413 +2,426 | +9% | +$175K | |||
| $2.04M | 0% | 24,417 +7,539 | +45% | +$630K | |||
| $2.01M | 0% | 22,779 +3,005 | +15% | +$265K | |||
| $2M | 0% | 6,440 +878 | +16% | +$273K | |||
| $1.97M | 0% | 375,299 -11,409 | -3% | -$60K | |||
| $1.97M | 0% | 149,686 | – | – | |||
| $1.97M | 0% | 5,832 -1,292 | -18% | -$437K | |||
| $1.97M | 0% | 13,637 -4,490 | -25% | -$648K | |||
| $1.96M | 0% | 100,958 | – | – | |||
| $1.94M | 0% | 35,384 -86,225 | -71% | -$4.72M | |||
| $1.93M | 0% | 10,420 | – | – | |||
| $1.93M | 0% | 40,078 +1,422 | +4% | +$68.4K | |||
| $1.9M | 0% | 21,138 -32,515 | -61% | -$2.93M | |||
| $1.9M | 0% | 281,234 | – | – | |||
| $1.88M | 0% | 52,035 | – | – | |||
| $1.86M | 0% | 995 -197 | -17% | -$368K | |||
| $1.86M | 0% | 27,252 +1,637 | +6% | +$112K | |||
| $1.85M | 0% | 142,073 | New | +$1.85M | |||
| $1.85M | 0% | 13,568 +6,225 | +85% | +$847K | |||
| $1.79M | 0% | 16,220 +1,586 | +11% | +$175K | |||
| $1.78M | 0% | 378,361 | – | – |
