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
76
$78.8M 0.36%
963,010
+56,959
77
$78.1M 0.36%
1,204,324
+140,218
78
$77.6M 0.35%
1,365,134
-271,610
79
$75.6M 0.34%
565,804
+157,182
80
$75.3M 0.34%
2,009,924
+851,355
81
$75M 0.34%
540,955
-40,034
82
$74.2M 0.34%
994,314
-7,254
83
$73.3M 0.33%
1,702,825
+133,406
84
$71.5M 0.33%
528,752
-81,021
85
$71.2M 0.32%
457,066
+349,926
86
$70.8M 0.32%
3,557,968
+46,615
87
$68.4M 0.31%
1,692,366
-95,388
88
$68.3M 0.31%
964,089
+42,385
89
$67.9M 0.31%
5,162,996
90
$66.9M 0.3%
224,583
+242
91
$66.7M 0.3%
974,460
+144,467
92
$66.2M 0.3%
356,122
-1,537
93
$65.8M 0.3%
1,163,600
+237,069
94
$65.7M 0.3%
837,030
+93,093
95
$65.7M 0.3%
626,451
+50,962
96
$65.3M 0.3%
1,125,546
+723,842
97
$63.4M 0.29%
958,129
+16,618
98
$63.1M 0.29%
1,486,912
-17,223
99
$62.7M 0.29%
2,224,416
-121,682
100
$62.7M 0.29%
464,061
-52,402
2 3
4
5 6