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
601
$3.04M 0.01%
60,000
-55,000
602
$3.04M 0.01%
68,575
-104,237
603
$3.01M 0.01%
113,282
-213,772
604
$3M 0.01%
89,015
605
$2.98M 0.01%
82,366
+30,247
606
$2.97M 0.01%
42,548
-4,511
607
$2.95M 0.01%
+133,024
608
$2.91M 0.01%
94,836
609
$2.87M 0.01%
+30,574
610
$2.85M 0.01%
62,925
-17,600
611
$2.77M 0.01%
64,627
+17,261
612
$2.77M 0.01%
84,605
-18,342
613
$2.75M 0.01%
34,091
-3,420
614
$2.72M 0.01%
275,280
+71,360
615
$2.71M 0.01%
55,399
-1,341
616
$2.71M 0.01%
25,725
-43,486
617
$2.7M 0.01%
43,307
618
$2.69M 0.01%
19,432
-12,479
619
$2.68M 0.01%
25,855
-8,117
620
$2.67M 0.01%
69,327
-11,816
621
$2.64M 0.01%
63,388
-48,862
622
$2.64M 0.01%
40,653
623
$2.63M 0.01%
+126,804
624
$2.6M 0.01%
35,466
-15,890
625
$2.59M 0.01%
88,474
23 24
25
26 27