Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $51.5B
AUM
$51.5B
AUM Growth
-$1.28B
Cap. Flow
+$663M
Cap. Flow %
1.29%
Top 10 Pos %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42

Top Buys

$150M
$138M
$125M
$112M
$89.8M

Top Sells

$155M
$136M
$126M
$123M
$110M

Sector Composition

1Technology29.83%
2Financials16.76%
3Healthcare11.87%
4Consumer Discretionary11.68%
5Communication Services11.25%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$231M41,964,629
+2,306,414
+6%
+$12.7M
0.45%
$230M1,043,077
-197,778
-16%
-$43.7M
0.45%
$212M438,596
+21,447
+5%
+$10.4M
0.41%
$205M656,812
+183,404
+39%
+$57.2M
0.4%
$201M1,311,752
-7,454
-0.6%
-$1.15M
0.39%
$197M12,564,417
+1,456,862
+13%
+$22.8M
0.38%
$196M367,550
+21,232
+6%
+$11.3M
0.38%
$196M100,323
-8,897
-8%
-$17.4M
0.38%
$194M1,166,699
+308,354
+36%
+$51.2M
0.38%
$189M493,014
-1,901
-0.4%
-$729K
0.37%
$188M7,431,299
+1,053,482
+17%
+$26.7M
0.37%
$183M17,865,477
-3,179,494
-15%
-$32.6M
0.36%
$180M725,765
-52,081
-7%
-$13M
0.35%
$180M3,962,074
+84,280
+2%
+$3.82M
0.35%
$176M356,144
+42,774
+14%
+$21.2M
0.34%
$173M1,004,661
+520,764
+108%
+$89.8M
0.34%
$172M1,187,230
+87,484
+8%
+$12.6M
0.33%
$172M1,864,339
-17,783
-0.9%
-$1.64M
0.33%
$172M2,354,842
-350,723
-13%
-$25.6M
0.33%
$164M701,771
+43,144
+7%
+$10.1M
0.32%
$164M817,555
-187,054
-19%
-$37.4M
0.32%
$163M443,321
+21,630
+5%
+$7.97M
0.32%
$162M1,359,348
-99,978
-7%
-$11.9M
0.31%
$161M796,824
+555,065
+230%
+$112M
0.31%
$160M1,906,388
-15,044
-0.8%
-$1.26M
0.31%
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