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
426
$8.88M 0.04%
255,203
+32,208
427
$8.8M 0.04%
44,500
-20,000
428
$8.72M 0.04%
30,204
-1,733
429
$8.68M 0.04%
124,956
+10,202
430
$8.66M 0.04%
+172,709
431
$8.64M 0.04%
171,241
+8,166
432
$8.63M 0.04%
83,262
-109,401
433
$8.62M 0.04%
312,921
-102,446
434
$8.57M 0.04%
97,982
435
$8.55M 0.04%
61,939
+719
436
$8.53M 0.04%
228,220
437
$8.51M 0.04%
176,363
-16,114
438
$8.44M 0.04%
135,008
-100,161
439
$8.44M 0.04%
132,403
-2,535
440
$8.36M 0.04%
74,902
441
$8.35M 0.04%
94,000
-2,000
442
$8.25M 0.04%
1,463,827
+112,602
443
$8.18M 0.04%
+90,986
444
$8.15M 0.04%
280,636
+218,061
445
$8.1M 0.04%
1,275,303
446
$8.02M 0.04%
103,655
-53,017
447
$8M 0.04%
59,978
-441,813
448
$8M 0.04%
+7,766
449
$7.96M 0.04%
202,076
-47,877
450
$7.95M 0.04%
139,937
+27,612
16 17
18
19 20