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

1Technology29.83%
2Financials16.76%
3Healthcare11.87%
4Consumer Discretionary11.68%
5Communication Services11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.7M0.14%334,212
-4,584
-1%
-$984K
$71.5M0.14%957,184
-35,722
-4%
-$2.67M
$71.3M0.14%112,495
-16,813
-13%
-$10.7M
$70.8M0.14%146,000
-140,756
-49%
-$68.2M
$69.8M0.14%226,287
+34,362
+18%
+$10.6M
$69.2M0.13%952,065
+8,825
+0.9%
+$642K
$66.4M0.13%1,321,710
-197,673
-13%
-$9.93M
$66.1M0.13%735,051
-124,479
-14%
-$11.2M
$65.6M0.13%246,058
+54,513
+28%
+$14.5M
$64.4M0.13%1,368,540
+102,621
+8%
+$4.83M
$64.2M0.12%3,018,570
+80,042
+3%
+$1.7M
$64.1M0.12%94,346
-9,039
-9%
-$6.14M
$63.7M0.12%2,299,013
+580,252
+34%
+$16.1M
$62.9M0.12%1,929,505
+214,362
+13%
+$6.99M
$62.7M0.12%381,016
-187,456
-33%
-$30.9M
$62.3M0.12%148,237
-24,091
-14%
-$10.1M
$62.1M0.12%453,529
+45,253
+11%
+$6.19M
$61.8M0.12%308,177
-4,131
-1%
-$828K
$59.9M0.12%291,521
+39,334
+16%
+$8.08M
$59.5M0.12%388,671
+17,655
+5%
+$2.7M
$57.7M0.11%242,277
+214,023
+758%
+$51M
$57.4M0.11%2,148,832
-21,574
-1%
-$576K
$57.1M0.11%343,702
+103,743
+43%
+$17.2M
$56.3M0.11%312,515
+2,702
+0.9%
+$487K
$56.1M0.11%855,862
-15,368
-2%
-$1.01M
1 5678938