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 | |
|---|---|---|---|---|---|---|---|
| $257K | 6,700 -2,951 | -31% | -$113K | 0% | |||
| $255K | 4,765 | New | +$255K | 0% | |||
| $254K | 15,239 -431 | -3% | -$7.18K | 0% | |||
| $250K | 7,316 -8,196 | -53% | -$281K | 0% | |||
| $248K | 8,299 | – | – | 0% | |||
| $246K | 9,924 +3,611 | +57% | +$89.4K | 0% | |||
| $245K | 7,662 -5,446 | -42% | -$174K | 0% | |||
| $241K | 4,329 | New | +$241K | 0% | |||
| $236K | 1,073 -12,016 | -92% | -$2.64M | 0% | |||
| $227K | 1,837 | New | +$227K | 0% | |||
| $226K | 7,448 | New | +$226K | 0% | |||
| $225K | 25,808 -118,765 | -82% | -$1.03M | 0% | |||
| $214K | 19,168 | – | – | 0% | |||
| $210K | 882 -11 | -1% | -$2.62K | 0% | |||
| $210K | 2,853 | – | – | 0% | |||
| $209K | 8,624 -39,775 | -82% | -$965K | 0% | |||
| $209K | 7,362 | New | +$209K | 0% | |||
| $192K | 13,134 -148,306 | -92% | -$2.16M | 0% | |||
| $160K | 47,625 | – | – | 0% | |||
| $107K | 20,730 | – | – | 0% | |||
| $86.6K | 11,930 | – | – | 0% | |||
| $77.9K | 26,500 | – | – | 0% | |||
| $62K | 11,063 | New | +$62K | 0% | |||
| $31.2K | 14,783 | – | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
