Robeco Institutional Asset Management Portfolio holdings
AUM $61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B (-2%)
Cap. Flow
+$587M
Cap. Flow % of AUM
1.14%
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 | |
|---|---|---|---|---|---|---|---|
| $388K | ﹤0.01% | 2,242 | – | – | |||
| $388K | ﹤0.01% | 35,068 | – | – | |||
| $361K | ﹤0.01% | 14,260 | – | – | |||
| $356K | ﹤0.01% | 43,683 +1,769 | +4% | +$14.4K | |||
| $355K | ﹤0.01% | +3,107 | New | +$355K | |||
| $353K | ﹤0.01% | 8,471 +2,507 | +42% | +$104K | |||
| $351K | ﹤0.01% | 10,044 -22,024 | -69% | -$769K | |||
| $336K | ﹤0.01% | 20,592 +6,893 | +50% | +$113K | |||
| $335K | ﹤0.01% | 1,724 -474 | -22% | -$92.1K | |||
| $334K | ﹤0.01% | 39,846 -10,089 | -20% | -$84.4K | |||
| $332K | ﹤0.01% | 1,648 | – | – | |||
| $325K | ﹤0.01% | 5,500 +1,222 | +29% | +$72.3K | |||
| $325K | ﹤0.01% | +6,170 | New | +$325K | |||
| $317K | ﹤0.01% | 11,094 | – | – | |||
| $307K | ﹤0.01% | 3,109 | – | – | |||
| $306K | ﹤0.01% | 10,237 | – | – | |||
| $293K | ﹤0.01% | 2,774 +17 | +0.6% | +$1.8K | |||
| $287K | ﹤0.01% | 22,760 | – | – | |||
| $287K | ﹤0.01% | +5,346 | New | +$287K | |||
| $286K | ﹤0.01% | 21,250 | – | – | |||
| $275K | ﹤0.01% | 31,891 +9,613 | +43% | +$82.8K | |||
| $274K | ﹤0.01% | 7,940 +134 | +2% | +$4.62K | |||
| $267K | ﹤0.01% | +8,151 | New | +$267K | |||
| $265K | ﹤0.01% | +13,155 | New | +$265K | |||
| $261K | ﹤0.01% | 7,689 | – | – |
