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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0% | 44,897 -11,663 | -21% | -$461K | |||
| $1.74M | 0% | 20,206 +1,039 | +5% | +$89.4K | |||
| $1.73M | 0% | 55,501 | – | – | |||
| $1.73M | 0% | 3,771 -124 | -3% | -$57K | |||
| $1.72M | 0% | 26,099 +9,368 | +56% | +$618K | |||
| $1.7M | 0% | 58,100 | – | – | |||
| $1.69M | 0% | 11,455 +3,061 | +36% | +$453K | |||
| $1.69M | 0% | 24,578 -80,366 | -77% | -$5.54M | |||
| $1.69M | 0% | 150,000 | – | – | |||
| $1.68M | 0% | 28,734 +11,815 | +70% | +$691K | |||
| $1.68M | 0% | 32,012 | New | +$1.68M | |||
| $1.66M | 0% | 6,800 -961 | -12% | -$234K | |||
| $1.64M | 0% | 11,600 | New | +$1.64M | |||
| $1.63M | 0% | 62,763 +481 | +0.8% | +$12.5K | |||
| $1.61M | 0% | 5,635 -68 | -1% | -$19.4K | |||
| $1.59M | 0% | 8,786 +7,356 | +514% | +$1.33M | |||
| $1.55M | 0% | 32,397 +2,239 | +7% | +$107K | |||
| $1.54M | 0% | 30,202 -7,573 | -20% | -$385K | |||
| $1.53M | 0% | 73,776 +204 | +0.3% | +$4.24K | |||
| $1.52M | 0% | 399,566 -18,439 | -4% | -$70.3K | |||
| $1.46M | 0% | 20,713 +1,410 | +7% | +$99.3K | |||
| $1.45M | 0% | 12,263 | New | +$1.45M | |||
| $1.44M | 0% | 24,870 -2,566 | -9% | -$149K | |||
| $1.43M | 0% | 99,361 -17,171 | -15% | -$247K | |||
| $1.43M | 0% | 24,524 +1,427 | +6% | +$83.2K |
