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
476
$6.99M 0.03%
16,255
-3,425
477
$6.95M 0.03%
241,824
+7,476
478
$6.95M 0.03%
192,083
-116,071
479
$6.89M 0.03%
370,080
480
$6.86M 0.03%
117,102
-2,158
481
$6.83M 0.03%
131,214
-6,512
482
$6.81M 0.03%
104,380
-27,147
483
$6.8M 0.03%
104,474
484
$6.77M 0.03%
324,767
+12,342
485
$6.73M 0.03%
189,914
-181,330
486
$6.72M 0.03%
842,037
487
$6.63M 0.03%
376,451
+43,030
488
$6.59M 0.03%
29,020
-6,508
489
$6.57M 0.03%
115,074
-46,926
490
$6.52M 0.03%
231,548
-82,253
491
$6.51M 0.03%
89,277
+20,138
492
$6.47M 0.03%
116,265
-79,226
493
$6.3M 0.03%
172,742
-39,912
494
$6.24M 0.03%
56,179
-808
495
$6.07M 0.03%
123,847
+12,516
496
$5.9M 0.03%
48,263
+2,070
497
$5.89M 0.03%
43,900
+35
498
$5.88M 0.03%
34,579
-2,049
499
$5.86M 0.03%
111,018
500
$5.8M 0.03%
405,000
+245,236
18 19
20
21 22