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
276
$19.2M 0.09%
249,550
-3,147
277
$19.1M 0.09%
170,533
+8,637
278
$19.1M 0.09%
179,997
-28,088
279
$19M 0.09%
975,748
+195,217
280
$19M 0.09%
869,706
+29,195
281
$19M 0.09%
55,045
282
$18.9M 0.09%
109,763
+5,508
283
$18.8M 0.09%
507,826
+97,752
284
$18.7M 0.09%
283,397
+18,014
285
$18.6M 0.08%
216,517
+11,286
286
$18.4M 0.08%
370,416
+56,460
287
$18.4M 0.08%
668,253
-81,562
288
$18.4M 0.08%
433,652
289
$18.3M 0.08%
+203,761
290
$18.2M 0.08%
1,120,583
-474,257
291
$18.2M 0.08%
1,128,832
-18,640
292
$18.1M 0.08%
157,339
+135,778
293
$18M 0.08%
180,431
-182
294
$18M 0.08%
548,257
-2,574,525
295
$18M 0.08%
345,964
+216,784
296
$17.9M 0.08%
196,196
+25,149
297
$17.8M 0.08%
398,732
+168,137
298
$17.7M 0.08%
846,574
+41,224
299
$17.6M 0.08%
244,497
+14,309
300
$17.6M 0.08%
94,435
+20,009
10 11
12
13 14