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
301
$17.5M 0.08%
612,368
-1,199,060
302
$17.3M 0.08%
302,290
+292,228
303
$17.2M 0.08%
318,725
-52,312
304
$17.2M 0.08%
233,200
+196,664
305
$17M 0.08%
852,399
+42,964
306
$17M 0.08%
350,145
+11,598
307
$16.7M 0.08%
695,467
-209,531
308
$16.7M 0.08%
317,860
+236,302
309
$16.6M 0.08%
491,641
-8,494
310
$16.4M 0.07%
94,353
-2,691
311
$16.3M 0.07%
762,505
-6,131
312
$16.3M 0.07%
157,957
+373
313
$16.3M 0.07%
175,488
-38,786
314
$16.3M 0.07%
507,162
+21,413
315
$16.2M 0.07%
1,061,060
+64,385
316
$16M 0.07%
72,558
+3,028
317
$16M 0.07%
174,082
+110,821
318
$15.8M 0.07%
201,720
+147,933
319
$15.7M 0.07%
297,273
-21,136
320
$15.4M 0.07%
1,888,687
+65,617
321
$15.4M 0.07%
325,453
322
$15.1M 0.07%
500,965
+261,868
323
$15M 0.07%
235,267
-5,302
324
$14.9M 0.07%
212,601
-147,324
325
$14.9M 0.07%
243,882
+30,311
11 12
13
14 15