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 Pos %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
$150M | |
$138M | |
$125M | |
$112M | |
$89.8M |
Top Sells
$155M | |
$136M | |
$126M | |
$123M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $388K | 2,242 | – | – | 0% | |||
| $388K | 35,068 | – | – | 0% | |||
| $361K | 14,260 | – | – | 0% | |||
| $356K | 43,683 +1,769 | +4% | +$14.4K | 0% | |||
| $355K | 3,107 | New | +$355K | 0% | |||
| $353K | 8,471 +2,507 | +42% | +$104K | 0% | |||
| $351K | 10,044 -22,024 | -69% | -$769K | 0% | |||
| $336K | 20,592 +6,893 | +50% | +$113K | 0% | |||
| $335K | 1,724 -474 | -22% | -$92.1K | 0% | |||
| $334K | 39,846 -10,089 | -20% | -$84.4K | 0% | |||
| $332K | 1,648 | – | – | 0% | |||
| $325K | 5,500 +1,222 | +29% | +$72.3K | 0% | |||
| $325K | 6,170 | New | +$325K | 0% | |||
| $317K | 11,094 | – | – | 0% | |||
| $307K | 3,109 | – | – | 0% | |||
| $306K | 10,237 | – | – | 0% | |||
| $293K | 2,774 +17 | +0.6% | +$1.8K | 0% | |||
| $287K | 22,760 | – | – | 0% | |||
| $287K | 5,346 | New | +$287K | 0% | |||
| $286K | 21,250 | – | – | 0% | |||
| $275K | 31,891 +9,613 | +43% | +$82.8K | 0% | |||
| $274K | 7,940 +134 | +2% | +$4.62K | 0% | |||
| $267K | 8,151 | New | +$267K | 0% | |||
| $265K | 13,155 | New | +$265K | 0% | |||
| $261K | 7,689 | – | – | 0% |
