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
901
$203K ﹤0.01%
+4,098
902
$202K ﹤0.01%
+12,715
903
$201K ﹤0.01%
+2,479
904
$200K ﹤0.01%
+3,504
905
$199K ﹤0.01%
+9,906
906
$198K ﹤0.01%
+2,842
907
$197K ﹤0.01%
4,792
908
$192K ﹤0.01%
3,875
909
$189K ﹤0.01%
6,198
910
$183K ﹤0.01%
2,671
911
$180K ﹤0.01%
1,823
912
$175K ﹤0.01%
2,310
-2,912
913
$169K ﹤0.01%
3,710
914
$168K ﹤0.01%
7,985
915
$164K ﹤0.01%
1,368
-974
916
$161K ﹤0.01%
4,477
917
$154K ﹤0.01%
+2,106
918
$153K ﹤0.01%
3,624
-3,688
919
$143K ﹤0.01%
248
920
$141K ﹤0.01%
1,427
921
$140K ﹤0.01%
+8,208
922
$138K ﹤0.01%
1,096
923
$135K ﹤0.01%
603
924
$128K ﹤0.01%
1,656
925
$126K ﹤0.01%
11,548
35 36
37
38 39