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
$45.5M0.09%494,732
+5,114
+1%
+$470K
$45.4M0.09%1,059,930
+268,077
+34%
+$11.5M
$45.2M0.09%38,237
+3,867
+11%
+$4.57M
$45.1M0.09%469,201
-593,123
-56%
-$57M
$45.1M0.09%351,584
+86,035
+32%
+$11M
$44.6M0.09%24,159
-5,285
-18%
-$9.75M
$44.4M0.09%157,162
-27,899
-15%
-$7.88M
$44.3M0.09%1,455,036
+77,110
+6%
+$2.35M
$44.1M0.09%54,086
+3,907
+8%
+$3.19M
$44.1M0.09%210,136
+57,201
+37%
+$12M
$44M0.09%501,278
-844,934
-63%
-$74.2M
$42.8M0.08%115,750
+20,897
+22%
+$7.72M
$42.6M0.08%268,416
+15,866
+6%
+$2.52M
$42.3M0.08%897,442
+629,626
+235%
+$29.7M
$41.7M0.08%695,485
+263,196
+61%
+$15.8M
$41.6M0.08%3,258,225
-199,033
-6%
-$2.54M
$41.4M0.08%190,140
-8,670
-4%
-$1.89M
$41M0.08%516,293
+67,676
+15%
+$5.37M
$40.5M0.08%664,550
+377,391
+131%
+$23M
$40.2M0.08%407,670
+118,989
+41%
+$11.7M
$40.2M0.08%121,892
-1,080
-0.9%
-$356K
$39.9M0.08%490,720
-277,457
-36%
-$22.6M
$39.9M0.08%542,005
-61,730
-10%
-$4.54M
$39.6M0.08%406,281
-172,980
-30%
-$16.9M
$39.2M0.08%147,910
-94,387
-39%
-$25M
1 789101138