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
651
$2.11M 0.01%
82,558
652
$2.1M 0.01%
90,404
+23,653
653
$2.09M 0.01%
39,480
-7,524
654
$2.08M 0.01%
9,165
+65
655
$2.07M 0.01%
15,364
-3,467
656
$2.06M 0.01%
42,234
657
$2.04M 0.01%
10,174
658
$2.03M 0.01%
86,897
-41,240
659
$2.02M 0.01%
57,225
-52,571
660
$2.02M 0.01%
36,199
+32,318
661
$2.01M 0.01%
24,194
662
$2M 0.01%
93,646
663
$2M 0.01%
12,409
-1,081
664
$1.98M 0.01%
18,396
-5,605
665
$1.98M 0.01%
34,170
-8,606
666
$1.98M 0.01%
15,910
-23
667
$1.97M 0.01%
95,409
+47,513
668
$1.96M 0.01%
258,224
669
$1.86M 0.01%
16,827
-463
670
$1.86M 0.01%
20,140
-11,756
671
$1.84M 0.01%
20,033
-3,999
672
$1.84M 0.01%
+27,886
673
$1.82M 0.01%
+31,012
674
$1.82M 0.01%
30,089
+28,564
675
$1.82M 0.01%
7,778
+4,344
25 26
27
28 29