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 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

1Technology29.75%
2Financials16.76%
3Consumer Discretionary11.88%
4Healthcare11.87%
5Communication Services11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$231M0.45%41,964,629
+2,306,414
+6%
+$12.7M
$230M0.45%1,043,077
-197,778
-16%
-$43.7M
$212M0.41%438,596
+21,447
+5%
+$10.4M
$205M0.4%656,812
+183,404
+39%
+$57.2M
$201M0.39%1,311,752
-7,454
-0.6%
-$1.15M
$197M0.38%12,564,417
+1,456,862
+13%
+$22.8M
$196M0.38%367,550
+21,232
+6%
+$11.3M
$196M0.38%100,323
-8,897
-8%
-$17.4M
$194M0.38%1,166,699
+308,354
+36%
+$51.2M
$189M0.37%493,014
-1,901
-0.4%
-$729K
$188M0.37%7,431,299
+1,053,482
+17%
+$26.7M
$183M0.36%17,865,477
-3,179,494
-15%
-$32.6M
$180M0.35%725,765
-52,081
-7%
-$13M
$180M0.35%3,962,074
+84,280
+2%
+$3.82M
$176M0.34%356,144
+42,774
+14%
+$21.2M
$173M0.34%1,004,661
+520,764
+108%
+$89.8M
$172M0.33%1,187,230
+87,484
+8%
+$12.6M
$172M0.33%1,864,339
-17,783
-0.9%
-$1.64M
$172M0.33%2,354,842
-350,723
-13%
-$25.6M
$164M0.32%701,771
+43,144
+7%
+$10.1M
$164M0.32%817,555
-187,054
-19%
-$37.4M
$163M0.32%443,321
+21,630
+5%
+$7.97M
$162M0.31%1,359,348
-99,978
-7%
-$11.9M
$161M0.31%796,824
+555,065
+230%
+$112M
$160M0.31%1,906,388
-15,044
-0.8%
-$1.26M
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