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
51
$100M 0.46%
1,204,656
+57,088
52
$99.8M 0.45%
1,310,538
+1,064
53
$98.9M 0.45%
3,465,204
-125,856
54
$96.5M 0.44%
1,166,097
-41,617
55
$96.2M 0.44%
4,412,696
-10,524
56
$94.3M 0.43%
46,505
+6,029
57
$93.9M 0.43%
1,734,121
-4,107
58
$93M 0.42%
1,176,557
-2,050
59
$90.3M 0.41%
293,574
-9,714
60
$90.1M 0.41%
1,742,920
+11,533
61
$89.2M 0.41%
624,857
+223,301
62
$88.8M 0.4%
483,961
+348,979
63
$88.7M 0.4%
459,304
+44,206
64
$87.1M 0.4%
357,190
+126,787
65
$85.7M 0.39%
1,075,849
+216,889
66
$83.8M 0.38%
283,631
-2,955
67
$82.7M 0.38%
1,068,438
+187
68
$82.4M 0.38%
934,192
+3,500
69
$82.3M 0.37%
501,794
+244,984
70
$81.5M 0.37%
644,256
+308,979
71
$81.2M 0.37%
509,394
-38,574
72
$81.1M 0.37%
663,315
-75,342
73
$80.1M 0.37%
2,046,660
+132,500
74
$79.8M 0.36%
1,198,326
+13,934
75
$79.3M 0.36%
1,758,801
-66,866
1 2
3
4 5