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
576
$3.56M 0.02%
62,559
-4,909
577
$3.54M 0.02%
81,448
-10,021
578
$3.51M 0.02%
253,566
579
$3.5M 0.02%
41,195
-3,532
580
$3.48M 0.02%
29,752
581
$3.47M 0.02%
185,727
-225,416
582
$3.44M 0.02%
54,368
-154,156
583
$3.44M 0.02%
175,000
-148,000
584
$3.4M 0.02%
74,191
-4,479
585
$3.32M 0.02%
21,237
586
$3.31M 0.02%
113,201
587
$3.31M 0.02%
80,109
-22,266
588
$3.28M 0.02%
193,253
+42,551
589
$3.27M 0.01%
176,787
+81,066
590
$3.23M 0.01%
61,982
591
$3.23M 0.01%
56,556
-2,319
592
$3.22M 0.01%
89,577
593
$3.19M 0.01%
115,154
+314
594
$3.18M 0.01%
292,420
+71,877
595
$3.15M 0.01%
+86,317
596
$3.15M 0.01%
38,962
+8,961
597
$3.1M 0.01%
145,713
-21,087
598
$3.06M 0.01%
142,028
599
$3.06M 0.01%
81,722
-9,819
600
$3.06M 0.01%
30,823
+14,811
22 23
24
25 26