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
526
$4.86M 0.02%
71,471
+20,781
527
$4.85M 0.02%
101,993
528
$4.85M 0.02%
31,465
-836
529
$4.81M 0.02%
233,831
530
$4.79M 0.02%
28,611
-606
531
$4.78M 0.02%
44,422
+19,178
532
$4.61M 0.02%
70,609
-10,744
533
$4.49M 0.02%
31,125
-4,145
534
$4.49M 0.02%
108,800
-26,700
535
$4.48M 0.02%
43,637
+10,348
536
$4.41M 0.02%
184,602
+30,022
537
$4.35M 0.02%
65,099
-868,805
538
$4.35M 0.02%
217,600
539
$4.33M 0.02%
25,465
+4,315
540
$4.32M 0.02%
15,895
+2,158
541
$4.32M 0.02%
83,671
+16,445
542
$4.31M 0.02%
6,416
+1,448
543
$4.23M 0.02%
68,114
-6,947
544
$4.22M 0.02%
112,307
545
$4.21M 0.02%
55,899
546
$4.19M 0.02%
64,227
-20,292
547
$4.17M 0.02%
48,714
548
$4.16M 0.02%
81,710
549
$4.12M 0.02%
116,960
+13,376
550
$4.06M 0.02%
81,615
-19,540
20 21
22
23 24