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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,313 | Closed | – | |||
| $0 | 0% | 0 -3,998 | Closed | – | |||
| $0 | 0% | 0 -13,024 | Closed | – | |||
| $0 | 0% | 0 -1,664 | Closed | – | |||
| $0 | 0% | 0 -2,963 | Closed | – | |||
| $0 | 0% | 0 -3,516 | Closed | – | |||
| $0 | 0% | 0 -4,354 | Closed | – | |||
| $0 | 0% | 0 -2,956 | Closed | – | |||
| $0 | 0% | 0 -4,075 | Closed | – | |||
| $0 | 0% | 0 -52,522 | Closed | – | |||
| $0 | 0% | 0 -11,033 | Closed | – | |||
| $0 | 0% | 0 -150,240 | Closed | – | |||
| $0 | 0% | 0 -7,113 | Closed | – | |||
| $0 | 0% | 0 -85,907 | Closed | – | |||
| $0 | 0% | 0 -3,013 | Closed | – | |||
| $0 | 0% | 0 -21,140 | Closed | – |
