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
26
$141M 0.64%
991,905
-8,530
27
$140M 0.64%
2,424,083
-70,056
28
$133M 0.61%
2,318,699
+157,976
29
$132M 0.6%
1,229,156
-26,435
30
$131M 0.6%
2,154,606
+23,858
31
$131M 0.6%
1,182,318
+161,758
32
$130M 0.59%
660,795
+7,240
33
$128M 0.58%
1,879,793
-31,497
34
$128M 0.58%
1,876,235
-44,042
35
$124M 0.56%
1,186,310
-60,414
36
$123M 0.56%
1,258,952
-58,999
37
$123M 0.56%
838,242
-150,866
38
$122M 0.56%
1,356,517
+68,696
39
$121M 0.55%
417,161
-13,677
40
$121M 0.55%
1,545,538
+192
41
$114M 0.52%
1,362,788
+686,144
42
$113M 0.51%
866,726
+72,188
43
$110M 0.5%
999,688
-13,006
44
$109M 0.5%
443,890
-25,123
45
$108M 0.49%
927,614
-66,276
46
$107M 0.49%
320,167
-6,202
47
$107M 0.49%
1,152,298
+306,935
48
$106M 0.48%
1,143,797
+28,136
49
$106M 0.48%
359,819
+120,675
50
$102M 0.46%
7,214,960
-381,476
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