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
551
$4.05M 0.02%
81,312
+57,182
552
$4.04M 0.02%
63,877
+42,044
553
$4.03M 0.02%
44,742
554
$3.99M 0.02%
90,096
-200,330
555
$3.92M 0.02%
37,818
+14,693
556
$3.91M 0.02%
+176,049
557
$3.91M 0.02%
127,561
+105,136
558
$3.88M 0.02%
96,689
559
$3.87M 0.02%
191,680
-7,452
560
$3.87M 0.02%
61,654
-5,350
561
$3.84M 0.02%
+33,170
562
$3.83M 0.02%
39,967
-9,152
563
$3.83M 0.02%
13,876
+6,486
564
$3.8M 0.02%
35,731
-2,802
565
$3.76M 0.02%
263,938
-101,449
566
$3.74M 0.02%
170,000
567
$3.73M 0.02%
46,285
-14,666
568
$3.72M 0.02%
140,000
+75,000
569
$3.68M 0.02%
223,288
-211,262
570
$3.68M 0.02%
99,424
+18,128
571
$3.68M 0.02%
74,666
-7,954
572
$3.64M 0.02%
313,189
-1
573
$3.63M 0.02%
19,048
+5,548
574
$3.58M 0.02%
18,938
575
$3.57M 0.02%
206,829
-50,461
21 22
23
24 25