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
$89.4M0.17%369,219
-33,100
-8%
-$8.02M
$88.7M0.17%1,395,298
-195,942
-12%
-$12.5M
$87.8M0.17%897,041
+39,518
+5%
+$3.87M
$86.5M0.17%146,698
-6,531
-4%
-$3.85M
$84.6M0.16%1,924,244
+161,790
+9%
+$7.11M
$84.2M0.16%1,391,107
+130,320
+10%
+$7.89M
$83.8M0.16%385,781
-67,253
-15%
-$14.6M
$83.5M0.16%329,027
+197,402
+150%
+$50.1M
$82.8M0.16%354,398
+4,160
+1%
+$971K
$81.9M0.16%1,209,430
-817,297
-40%
-$55.3M
$81.3M0.16%833,238
+178,460
+27%
+$17.4M
$80.6M0.16%303,812
+185,941
+158%
+$49.3M
$80.5M0.16%816,286
+137,825
+20%
+$13.6M
$80.3M0.16%897,016
+28,495
+3%
+$2.55M
$79.6M0.15%953,026
-31,909
-3%
-$2.67M
$79.1M0.15%536,962
+166,082
+45%
+$24.5M
$78.5M0.15%5,472,473
+290,851
+6%
+$4.17M
$77.3M0.15%461,921
-591
-0.1%
-$98.9K
$76M0.15%366,853
+336,598
+1,113%
+$69.8M
$75.5M0.15%540,147
-1,107,893
-67%
-$155M
$74.6M0.14%437,231
+162,655
+59%
+$27.8M
$74M0.14%662,303
+167,960
+34%
+$18.8M
$72.8M0.14%1,579,924
-44,881
-3%
-$2.07M
$72.1M0.14%651,791
-15,856
-2%
-$1.75M
$72.1M0.14%490,656
-146,843
-23%
-$21.6M
1 4567838