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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0% | 3,135 +1,926 | +159% | +$876K | |||
| $1.41M | 0% | 4,441 +2,648 | +148% | +$840K | |||
| $1.41M | 0% | 13,165 | – | – | |||
| $1.38M | 0% | 49,679 -3,399 | -6% | -$94.2K | |||
| $1.36M | 0% | 16,108 -4,478 | -22% | -$378K | |||
| $1.36M | 0% | 303,972 -258,269 | -46% | -$1.15M | |||
| $1.35M | 0% | 4,255 +518 | +14% | +$165K | |||
| $1.34M | 0% | 37,939 +2,900 | +8% | +$103K | |||
| $1.33M | 0% | 988 | – | – | |||
| $1.31M | 0% | 61,478 -8,402 | -12% | -$179K | |||
| $1.29M | 0% | 7,562 -3,954 | -34% | -$676K | |||
| $1.29M | 0% | 455,053 +403,894 | +789% | +$1.15M | |||
| $1.29M | 0% | 12,725 | – | – | |||
| $1.28M | 0% | 19,151 | – | – | |||
| $1.25M | 0% | 5,581 +1,437 | +35% | +$322K | |||
| $1.24M | 0% | 13,052 | – | – | |||
| $1.24M | 0% | 65,625 | – | – | |||
| $1.23M | 0% | 35,253 +5,713 | +19% | +$199K | |||
| $1.21M | 0% | 11,524 | New | +$1.21M | |||
| $1.21M | 0% | 57,756 | New | +$1.21M | |||
| $1.2M | 0% | 22,827 -884 | -4% | -$46.6K | |||
| $1.17M | 0% | 69,446 +9,846 | +17% | +$166K | |||
| $1.17M | 0% | 7,653 -6,622 | -46% | -$1.01M | |||
| $1.16M | 0% | 14,005 -1,288 | -8% | -$106K | |||
| $1.15M | 0% | 8,827 | New | +$1.15M |
