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
151
$39.8M 0.18%
678,641
+68,714
152
$39.2M 0.18%
420,327
153
$39M 0.18%
641,673
+11,551
154
$38.8M 0.18%
125,801
+25,540
155
$38.7M 0.18%
190,037
+7,767
156
$37.8M 0.17%
538,834
-14,928
157
$37.5M 0.17%
1,044,535
-329,898
158
$37.4M 0.17%
438,225
-28,387
159
$37.1M 0.17%
801,165
-4,402
160
$36.9M 0.17%
785,819
+103,042
161
$36.8M 0.17%
1,111,896
+302,999
162
$36.7M 0.17%
755,361
+122,704
163
$36.6M 0.17%
399,884
+396,362
164
$36.6M 0.17%
655,480
-84,760
165
$36.3M 0.17%
147,560
166
$36.1M 0.16%
305,030
+231,388
167
$35.7M 0.16%
969,385
+956,448
168
$35.5M 0.16%
1,236,408
+160,231
169
$35.4M 0.16%
549,593
-135,660
170
$35.3M 0.16%
982,575
+103,429
171
$34.7M 0.16%
970,158
+37,455
172
$34.3M 0.16%
721,028
+18,124
173
$34.3M 0.16%
645,394
174
$34.2M 0.16%
549,024
-309,122
175
$33.5M 0.15%
287,680
-33,430
5 6
7
8 9