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
101
$61.9M 0.28%
755,293
-4,175
102
$61.2M 0.28%
883,919
-48,279
103
$61M 0.28%
1,031,042
+186,687
104
$60.8M 0.28%
710,127
-6,322
105
$60.6M 0.28%
1,693,975
-4,666
106
$60.6M 0.28%
1,451,380
-51,368
107
$60.5M 0.28%
454,613
-14,957
108
$60.4M 0.28%
2,269,926
-10,575
109
$59.2M 0.27%
563,362
+20,010
110
$58.1M 0.26%
1,107,387
+330,764
111
$58.1M 0.26%
441,200
+28,913
112
$57.8M 0.26%
1,249,396
-79,096
113
$57.3M 0.26%
1,981,374
-8,542
114
$57.1M 0.26%
247,662
-150,621
115
$56.9M 0.26%
341,400
-91,467
116
$56.5M 0.26%
514,170
+47,367
117
$56.2M 0.26%
1,231,185
-3,915
118
$56M 0.26%
1,729,802
+47,827
119
$55.8M 0.25%
722,984
-43,360
120
$55.5M 0.25%
285,817
-49,215
121
$55.4M 0.25%
1,212,346
-83,165
122
$54.6M 0.25%
2,403,869
+18,532
123
$54.5M 0.25%
432,858
+46,645
124
$54.3M 0.25%
881,010
-12,000
125
$53.6M 0.24%
702,846
-17,135
3 4
5
6 7