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
$89.4M369,219
-33,100
-8%
-$8.02M
0.17%
$88.7M1,395,298
-195,942
-12%
-$12.5M
0.17%
$87.8M897,041
+39,518
+5%
+$3.87M
0.17%
$86.5M146,698
-6,531
-4%
-$3.85M
0.17%
$84.6M1,924,244
+161,790
+9%
+$7.11M
0.16%
$84.2M1,391,107
+130,320
+10%
+$7.89M
0.16%
$83.8M385,781
-67,253
-15%
-$14.6M
0.16%
$83.5M329,027
+197,402
+150%
+$50.1M
0.16%
$82.8M354,398
+4,160
+1%
+$971K
0.16%
$81.9M1,209,430
-817,297
-40%
-$55.3M
0.16%
$81.3M833,238
+178,460
+27%
+$17.4M
0.16%
$80.6M303,812
+185,941
+158%
+$49.3M
0.16%
$80.5M816,286
+137,825
+20%
+$13.6M
0.16%
$80.3M897,016
+28,495
+3%
+$2.55M
0.16%
$79.6M953,026
-31,909
-3%
-$2.67M
0.15%
$79.1M536,962
+166,082
+45%
+$24.5M
0.15%
$78.5M5,472,473
+290,851
+6%
+$4.17M
0.15%
$77.3M461,921
-591
-0.1%
-$98.9K
0.15%
$76M366,853
+336,598
+1,113%
+$69.8M
0.15%
$75.5M540,147
-1,107,893
-67%
-$155M
0.15%
$74.6M437,231
+162,655
+59%
+$27.8M
0.14%
$74M662,303
+167,960
+34%
+$18.8M
0.14%
$72.8M1,579,924
-44,881
-3%
-$2.07M
0.14%
$72.1M651,791
-15,856
-2%
-$1.75M
0.14%
$72.1M490,656
-146,843
-23%
-$21.6M
0.14%
1 4567838