Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $51.5B
AUM
$51.5B
AUM Growth
-$1.28B
Cap. Flow
+$663M
Cap. Flow %
1.29%
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

1Technology29.83%
2Financials16.76%
3Healthcare11.87%
4Consumer Discretionary11.68%
5Communication Services11.25%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$156M3,801,669
+487,969
+15%
+$20.1M
0.3%
$149M560,493
+294,050
+110%
+$78.3M
0.29%
$149M1,191,669
+1,002,813
+531%
+$125M
0.29%
$147M316,349
+12,515
+4%
+$5.83M
0.29%
$146M1,310,921
-11,640
-0.9%
-$1.29M
0.28%
$145M182,421
-13,512
-7%
-$10.8M
0.28%
$144M462,905
+43,727
+10%
+$13.6M
0.28%
$142M628,297
-44,733
-7%
-$10.1M
0.28%
$141M10,711,236
-727,672
-6%
-$9.6M
0.27%
$138M769,848
-17,795
-2%
-$3.19M
0.27%
$137M1,097,741
+121,616
+12%
+$15.2M
0.27%
$137M436,624
+83,283
+24%
+$26.1M
0.27%
$137M1,121,975
-233,459
-17%
-$28.4M
0.27%
$136M15,613,608
+420,973
+3%
+$3.67M
0.26%
$135M448,241
-235,099
-34%
-$71M
0.26%
$134M1,889,546
+153,806
+9%
+$10.9M
0.26%
$133M1,078,861
-155,619
-13%
-$19.3M
0.26%
$129M90,243
-6,170
-6%
-$8.84M
0.25%
$127M470,566
-50,450
-10%
-$13.6M
0.25%
$126M229,913
+39,157
+21%
+$21.4M
0.24%
$125M491,498
+6,632
+1%
+$1.68M
0.24%
$123M1,821,027
-67,731
-4%
-$4.59M
0.24%
$120M1,422,468
+344,390
+32%
+$29.1M
0.23%
$120M321,247
+168,153
+110%
+$62.6M
0.23%
$120M177,669
-53,789
-23%
-$36.2M
0.23%
1 2345638