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
826
$448K ﹤0.01%
29,903
827
$443K ﹤0.01%
9,207
828
$430K ﹤0.01%
8,192
-36,544
829
$422K ﹤0.01%
6,478
830
$420K ﹤0.01%
3,768
-2,890
831
$407K ﹤0.01%
1,486
832
$405K ﹤0.01%
2,531
833
$400K ﹤0.01%
8,396
834
$379K ﹤0.01%
1,411
-818
835
$375K ﹤0.01%
4,000
-1,000
836
$374K ﹤0.01%
5,256
837
$373K ﹤0.01%
7,192
-5,562
838
$359K ﹤0.01%
17,185
839
$354K ﹤0.01%
6,735
840
$346K ﹤0.01%
+4,080
841
$344K ﹤0.01%
2,666
842
$344K ﹤0.01%
16,417
-250,000
843
$343K ﹤0.01%
5,258
+134
844
$341K ﹤0.01%
+12,483
845
$340K ﹤0.01%
4,759
-122,340
846
$339K ﹤0.01%
21,673
847
$338K ﹤0.01%
19,328
848
$333K ﹤0.01%
8,783
-79
849
$333K ﹤0.01%
+16,205
850
$332K ﹤0.01%
2,746
32 33
34
35 36