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
676
$1.8M 0.01%
40,850
+27,118
677
$1.8M 0.01%
+27,678
678
$1.79M 0.01%
62,374
-40,236
679
$1.75M 0.01%
+69,862
680
$1.75M 0.01%
126,561
+19,726
681
$1.74M 0.01%
20,803
682
$1.73M 0.01%
106,368
683
$1.73M 0.01%
11,114
-10,314
684
$1.72M 0.01%
64,935
-185,265
685
$1.72M 0.01%
37,790
-12,610
686
$1.71M 0.01%
12,897
+1,390
687
$1.71M 0.01%
29,380
-169,054
688
$1.69M 0.01%
24,299
+11,744
689
$1.69M 0.01%
86,490
+31,322
690
$1.68M 0.01%
41,333
-63,402
691
$1.67M 0.01%
47,436
692
$1.64M 0.01%
33,113
-2,890
693
$1.63M 0.01%
34,766
-66
694
$1.61M 0.01%
37,070
695
$1.61M 0.01%
67,500
-3,402
696
$1.59M 0.01%
9,231
+4,951
697
$1.59M 0.01%
13,065
+6,168
698
$1.57M 0.01%
4,564
-678
699
$1.57M 0.01%
49,361
+41,130
700
$1.57M 0.01%
39,177
+13,777
26 27
28
29 30