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
726
$1.27M 0.01%
21,829
+2,009
727
$1.27M 0.01%
77,456
728
$1.27M 0.01%
233,576
+66,510
729
$1.25M 0.01%
46,038
730
$1.24M 0.01%
26,130
731
$1.21M 0.01%
29,015
732
$1.2M 0.01%
16,364
-2,536
733
$1.15M 0.01%
5,308
-11,764
734
$1.15M 0.01%
7,573
735
$1.14M 0.01%
22,403
-49,113
736
$1.14M 0.01%
60,432
+42,708
737
$1.14M 0.01%
131,600
+93,300
738
$1.13M 0.01%
30,373
739
$1.13M 0.01%
18,015
-1,131
740
$1.12M 0.01%
35,606
741
$1.1M 0.01%
8,150
+2,950
742
$1.09M 0.01%
7,625
+2,625
743
$1.08M ﹤0.01%
32,258
-16,943
744
$1.06M ﹤0.01%
19,008
745
$1.06M ﹤0.01%
53,289
746
$1.05M ﹤0.01%
17,881
+13,853
747
$1.05M ﹤0.01%
39,777
-12,212
748
$1.03M ﹤0.01%
8,648
749
$1.02M ﹤0.01%
6,070
+4,450
750
$998K ﹤0.01%
8,264
-133,715
28 29
30
31 32