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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33,085 | Closed | -$4.17M | |||
| – | – | -23,581 | Closed | -$4.25M | |||
| – | – | -12,192 | Closed | -$344K | |||
| – | – | -6,262 | Closed | -$236K | |||
| – | – | -2,013 | Closed | -$572K | |||
| – | – | -17,079 | Closed | -$307K | |||
| – | – | -81,180 | Closed | -$3.5M | |||
| – | – | -4,182 | Closed | -$1.04M | |||
| – | – | -114,116 | Closed | -$2.19M | |||
| – | – | -57,030 | Closed | -$797K | |||
| – | – | -19,313 | Closed | -$1.81M | |||
| – | – | -3,998 | Closed | -$203K | |||
| – | – | -13,024 | Closed | -$5.26M | |||
| – | – | -1,664 | Closed | -$659K | |||
| – | – | -2,963 | Closed | -$334K | |||
| – | – | -3,516 | Closed | -$243K | |||
| – | – | -4,354 | Closed | -$804K | |||
| – | – | -2,956 | Closed | -$203K | |||
| – | – | -4,075 | Closed | -$404K | |||
| – | – | -52,522 | Closed | -$1.76M | |||
| – | – | -11,033 | Closed | -$763K | |||
| – | – | -150,240 | Closed | -$4.21M | |||
| – | – | -7,113 | Closed | -$753K | |||
| – | – | -85,907 | Closed | -$2.06M | |||
| – | – | -3,013 | Closed | -$278K |
