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
801
$577K ﹤0.01%
5,333
+59
802
$566K ﹤0.01%
38,324
803
$554K ﹤0.01%
11,862
804
$546K ﹤0.01%
+22,153
805
$541K ﹤0.01%
30,893
806
$537K ﹤0.01%
80,048
807
$532K ﹤0.01%
+21,601
808
$530K ﹤0.01%
26,022
-330,451
809
$526K ﹤0.01%
15,316
810
$515K ﹤0.01%
14,691
811
$513K ﹤0.01%
12,026
812
$513K ﹤0.01%
5,045
-12,824
813
$509K ﹤0.01%
8,171
814
$499K ﹤0.01%
14,331
815
$498K ﹤0.01%
4,187
816
$488K ﹤0.01%
14,185
+6,837
817
$481K ﹤0.01%
444
818
$471K ﹤0.01%
15,574
819
$470K ﹤0.01%
3,160
-1,648
820
$470K ﹤0.01%
17,162
-3,700
821
$460K ﹤0.01%
6,718
+2,997
822
$459K ﹤0.01%
9,088
+7,624
823
$459K ﹤0.01%
11,550
-5,900
824
$454K ﹤0.01%
11,791
825
$453K ﹤0.01%
21,153
+9,474
31 32
33
34 35