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 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

1Technology29.75%
2Financials16.76%
3Consumer Discretionary11.88%
4Healthcare11.87%
5Communication Services11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$117M0.23%2,213,470
+241,676
+12%
+$12.8M
$115M0.22%1,043,508
-13,090
-1%
-$1.44M
$115M0.22%832,235
-139,825
-14%
-$19.3M
$114M0.22%1,245,370
+19,338
+2%
+$1.77M
$112M0.22%956,286
+331,314
+53%
+$38.7M
$109M0.21%176,986
-160,737
-48%
-$98.7M
$107M0.21%1,886,623
+668,553
+55%
+$37.8M
$107M0.21%1,375,597
+49,323
+4%
+$3.82M
$105M0.2%575,999
+8,769
+2%
+$1.6M
$105M0.2%805,562
+361,756
+82%
+$47.2M
$105M0.2%1,464,208
+171,736
+13%
+$12.3M
$105M0.2%396,235
-26,200
-6%
-$6.93M
$104M0.2%340,450
+61,123
+22%
+$18.7M
$101M0.2%904,712
+206,316
+30%
+$23.1M
$101M0.2%597,884
-4,272
-0.7%
-$718K
$100M0.19%382,341
+82,206
+27%
+$21.5M
$99M0.19%427,565
+92,168
+27%
+$21.3M
$98.2M0.19%5,547,691
+875,840
+19%
+$15.5M
$96.4M0.19%1,306,700
+53,639
+4%
+$3.96M
$96.4M0.19%9,657,489
-63,577
-0.7%
-$634K
$95.2M0.18%656,296
-85,893
-12%
-$12.5M
$94.2M0.18%332,895
+40,888
+14%
+$11.6M
$93.8M0.18%659,368
+60,275
+10%
+$8.57M
$91M0.18%761,509
-204,002
-21%
-$24.4M
$90.3M0.18%498,016
+18,951
+4%
+$3.44M
1 3456738