Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$57.5M
3
+$57.5M
4
APD icon
Air Products & Chemicals
APD
+$54.5M
5
MC icon
Moelis & Co
MC
+$47.1M

Top Sells

1
+$129M
2
+$84.5M
3
+$58.9M
4
CINF icon
Cincinnati Financial
CINF
+$58.1M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$43.8M

Sector Composition

1 Technology 19.43%
2 Financials 17.68%
3 Consumer Discretionary 12.74%
4 Healthcare 11.22%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.12%
300,361
-27,391
227
$25.3M 0.12%
1,357,073
-79,069
228
$25.3M 0.12%
456,540
-149,833
229
$25.1M 0.11%
574,839
+163,757
230
$25.1M 0.11%
525,743
+15,706
231
$25M 0.11%
340,069
+27,154
232
$24.9M 0.11%
487,964
+46,925
233
$24.9M 0.11%
404,148
-60,694
234
$24.9M 0.11%
4,410,109
+153,644
235
$24.7M 0.11%
1,365,349
-1,992
236
$24.5M 0.11%
163,844
-7,107
237
$24.5M 0.11%
686,410
+98,089
238
$24.5M 0.11%
2,289,118
+212,778
239
$24.4M 0.11%
1,401,522
+200,572
240
$24.2M 0.11%
115,927
-1,533
241
$24.2M 0.11%
245,414
+24,482
242
$24.1M 0.11%
1,183,543
+463,157
243
$24M 0.11%
128,610
-14,570
244
$23.6M 0.11%
7,955
-2,633
245
$23.6M 0.11%
282,381
+59,599
246
$23.6M 0.11%
493,887
-10,406
247
$23.5M 0.11%
168,089
-4,694
248
$23M 0.1%
353,761
+53,514
249
$23M 0.1%
307,717
+64,679
250
$22.9M 0.1%
1,324,590
-127,850
8 9
10
11 12