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 | |
|---|---|---|---|---|---|---|---|
| $881K | 0% | 9,892 | New | +$881K | |||
| $875K | 0% | 20,076 | New | +$875K | |||
| $872K | 0% | 30,753 -1,243 | -4% | -$35.2K | |||
| $869K | 0% | 65,080 | New | +$869K | |||
| $864K | 0% | 23,002 | – | – | |||
| $858K | 0% | 17,761 | – | – | |||
| $857K | 0% | 4,060 | New | +$857K | |||
| $830K | 0% | 53,510 | – | – | |||
| $819K | 0% | 22,641 -6,031 | -21% | -$218K | |||
| $819K | 0% | 20,518 -5,384 | -21% | -$215K | |||
| $817K | 0% | 19,459 | – | – | |||
| $756K | 0% | 3,836 | – | – | |||
| $752K | 0% | 144,000 | – | – | |||
| $706K | 0% | 5,819 | – | – | |||
| $705K | 0% | 23,856 -8,753 | -27% | -$259K | |||
| $694K | 0% | 7,476 -13,423 | -64% | -$1.25M | |||
| $689K | 0% | 11,059 +3,362 | +44% | +$210K | |||
| $682K | 0% | 3,898 +404 | +12% | +$70.7K | |||
| $667K | 0% | 4,547 | New | +$667K | |||
| $663K | 0% | 19,197 -86,175 | -82% | -$2.97M | |||
| $660K | 0% | 2,830 -6,444 | -69% | -$1.5M | |||
| $657K | 0% | 49,113 | – | – | |||
| $623K | 0% | 16,389 +1,662 | +11% | +$63.2K | |||
| $591K | 0% | 100,404 +61,543 | +158% | +$362K | |||
| $591K | 0% | 17,971 +11,381 | +173% | +$374K |
