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
451
$7.9M 0.04%
115,856
+151
452
$7.85M 0.04%
73,000
453
$7.85M 0.04%
148,935
+2,271
454
$7.85M 0.04%
450,296
+266,565
455
$7.68M 0.04%
95,043
456
$7.67M 0.04%
165,407
457
$7.66M 0.03%
+90,859
458
$7.66M 0.03%
185,921
-47,304
459
$7.6M 0.03%
161,612
+16,155
460
$7.59M 0.03%
60,971
-6,865
461
$7.57M 0.03%
185,000
+80,000
462
$7.54M 0.03%
179,190
+4,742
463
$7.54M 0.03%
235,000
+155,000
464
$7.48M 0.03%
102,458
465
$7.44M 0.03%
205,170
+10,979
466
$7.38M 0.03%
417,890
-91,204
467
$7.36M 0.03%
284,893
-80,386
468
$7.29M 0.03%
85,578
+1,192
469
$7.28M 0.03%
270,000
470
$7.27M 0.03%
177,161
-37,558
471
$7.26M 0.03%
75,843
-53,266
472
$7.2M 0.03%
65,000
473
$7.19M 0.03%
95,000
-20,000
474
$7.17M 0.03%
43,444
-7,896
475
$7.07M 0.03%
111,684
-39,556
17 18
19
20 21