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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 6,700 -2,951 | -31% | -$113K | |||
| $255K | 0% | 4,765 | New | +$255K | |||
| $254K | 0% | 15,239 -431 | -3% | -$7.18K | |||
| $250K | 0% | 7,316 -8,196 | -53% | -$281K | |||
| $248K | 0% | 8,299 | – | – | |||
| $246K | 0% | 9,924 +3,611 | +57% | +$89.4K | |||
| $245K | 0% | 7,662 -5,446 | -42% | -$174K | |||
| $241K | 0% | 4,329 | New | +$241K | |||
| $236K | 0% | 1,073 -12,016 | -92% | -$2.64M | |||
| $227K | 0% | 1,837 | New | +$227K | |||
| $226K | 0% | 7,448 | New | +$226K | |||
| $225K | 0% | 25,808 -118,765 | -82% | -$1.03M | |||
| $214K | 0% | 19,168 | – | – | |||
| $210K | 0% | 882 -11 | -1% | -$2.62K | |||
| $210K | 0% | 2,853 | – | – | |||
| $209K | 0% | 8,624 -39,775 | -82% | -$965K | |||
| $209K | 0% | 7,362 | New | +$209K | |||
| $192K | 0% | 13,134 -148,306 | -92% | -$2.16M | |||
| $160K | 0% | 47,625 | – | – | |||
| $107K | 0% | 20,730 | – | – | |||
| $86.6K | 0% | 11,930 | – | – | |||
| $77.9K | 0% | 26,500 | – | – | |||
| $62K | 0% | 11,063 | New | +$62K | |||
| $31.2K | 0% | 14,783 | – | – | |||
| $0 | 0% | 0 -57,030 | Closed | – |
