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
751
$989K ﹤0.01%
16,820
-178,020
752
$970K ﹤0.01%
8,884
+6,181
753
$969K ﹤0.01%
18,087
754
$959K ﹤0.01%
34,145
-6,567
755
$940K ﹤0.01%
39,693
-60,947
756
$937K ﹤0.01%
+49,051
757
$932K ﹤0.01%
+22,240
758
$930K ﹤0.01%
50,554
759
$926K ﹤0.01%
39,512
-9,026
760
$917K ﹤0.01%
7,326
-2,166
761
$878K ﹤0.01%
17,269
-10,800
762
$875K ﹤0.01%
26,193
763
$867K ﹤0.01%
6,779
+4,937
764
$864K ﹤0.01%
6,354
-10,893
765
$850K ﹤0.01%
13,997
766
$844K ﹤0.01%
24,360
+18,745
767
$842K ﹤0.01%
+33,018
768
$825K ﹤0.01%
15,821
-2,401
769
$817K ﹤0.01%
25,629
-19,746
770
$790K ﹤0.01%
29,333
771
$786K ﹤0.01%
10,021
+6,559
772
$780K ﹤0.01%
10,879
+2,674
773
$771K ﹤0.01%
26,567
-8,199
774
$764K ﹤0.01%
24,440
-17,512
775
$756K ﹤0.01%
5,165
29 30
31
32 33