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
251
$22.9M 0.1%
290,886
-324
252
$22.5M 0.1%
116,094
-4,862
253
$22.4M 0.1%
589,685
-49,561
254
$22.3M 0.1%
69,323
+36,930
255
$21.9M 0.1%
639,162
-40,962
256
$21.8M 0.1%
144,264
-62,202
257
$21.5M 0.1%
250,229
-89,647
258
$21.1M 0.1%
850,000
-150,000
259
$21.1M 0.1%
269,709
-26,259
260
$20.8M 0.09%
194,191
261
$20.8M 0.09%
480,589
-8,847
262
$20.7M 0.09%
197,327
+37,214
263
$20.7M 0.09%
270,864
+3,476
264
$20.6M 0.09%
1,649,000
+101,288
265
$20.5M 0.09%
316,604
266
$20M 0.09%
195,969
-21,044
267
$19.8M 0.09%
190,063
+28,091
268
$19.8M 0.09%
399,106
+34,126
269
$19.7M 0.09%
353,700
+199,202
270
$19.3M 0.09%
173,398
+27,544
271
$19.3M 0.09%
1,066,543
+301,800
272
$19.3M 0.09%
239,482
-2,213
273
$19.3M 0.09%
103,470
-65,768
274
$19.3M 0.09%
1,478,359
+269,708
275
$19.2M 0.09%
137,335
-267,789
9 10
11
12 13