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
701
$1.55M 0.01%
23,914
-2,316
702
$1.55M 0.01%
27,624
+6,079
703
$1.5M 0.01%
34,235
-22,072
704
$1.5M 0.01%
35,043
705
$1.5M 0.01%
24,828
-548,241
706
$1.5M 0.01%
45,279
-35,430
707
$1.48M 0.01%
18,486
708
$1.48M 0.01%
38,311
+31,927
709
$1.47M 0.01%
62,153
+4,546
710
$1.46M 0.01%
43,044
711
$1.43M 0.01%
74,800
712
$1.42M 0.01%
12,776
-385
713
$1.42M 0.01%
25,917
714
$1.41M 0.01%
16,560
-8,781
715
$1.41M 0.01%
+58,219
716
$1.36M 0.01%
5,706
+1,670
717
$1.36M 0.01%
45,227
-5,884
718
$1.32M 0.01%
70,873
-9,913
719
$1.32M 0.01%
11,378
+8,278
720
$1.31M 0.01%
+23,354
721
$1.31M 0.01%
17,687
-1,745
722
$1.3M 0.01%
7,560
-3,744
723
$1.29M 0.01%
56,610
+1,530
724
$1.29M 0.01%
121,487
+14,597
725
$1.29M 0.01%
21,635
-11,678
27 28
29
30 31