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 | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0% | 43,114 | New | +$1.14M | |||
| $1.13M | 0% | 66,988 | – | – | |||
| $1.12M | 0% | 14,976 | New | +$1.12M | |||
| $1.09M | 0% | 11,339 -2,132 | -16% | -$206K | |||
| $1.07M | 0% | 3,247 | New | +$1.07M | |||
| $1.07M | 0% | 26,104 +21,138 | +426% | +$866K | |||
| $1.05M | 0% | 13,530 | New | +$1.05M | |||
| $1.04M | 0% | 23,134 -759 | -3% | -$34.3K | |||
| $1.04M | 0% | 99,796 | – | – | |||
| $1.03M | 0% | 52,969 -69,708 | -57% | -$1.36M | |||
| $1.01M | 0% | 7,722 | New | +$1.01M | |||
| $1.01M | 0% | 19,307 +4,149 | +27% | +$217K | |||
| $995K | 0% | 190,606 +22,541 | +13% | +$118K | |||
| $993K | 0% | 303,661 +5,384 | +2% | +$17.6K | |||
| $978K | 0% | 4,315 | New | +$978K | |||
| $965K | 0% | 5,074 -3,648 | -42% | -$694K | |||
| $958K | 0% | 31,049 | – | – | |||
| $956K | 0% | 5,778 -7,610 | -57% | -$1.26M | |||
| $941K | 0% | 4,613 -43,618 | -90% | -$8.9M | |||
| $925K | 0% | 396,969 | New | +$925K | |||
| $922K | 0% | 12,674 +5,012 | +65% | +$365K | |||
| $898K | 0% | 122,809 | – | – | |||
| $894K | 0% | 58,620 +29,471 | +101% | +$449K | |||
| $884K | 0% | 10,588 -601 | -5% | -$50.2K | |||
| $883K | 0% | 29,798 | – | – |
