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
176
$32.7M 0.15%
109,293
+23,884
177
$32.5M 0.15%
464,463
+459,960
178
$32.4M 0.15%
379,772
+18,498
179
$32.4M 0.15%
195,707
+8,157
180
$32.2M 0.15%
2,624,128
-397,861
181
$32.1M 0.15%
147,162
+3,248
182
$31.6M 0.14%
253,376
-6,577
183
$31.5M 0.14%
2,520,400
+1,393,420
184
$31.4M 0.14%
523,107
+37,133
185
$31.4M 0.14%
62,878
-6,293
186
$31.3M 0.14%
605,169
+101,269
187
$31.3M 0.14%
275,373
-43,983
188
$31.3M 0.14%
1,028,535
+225,073
189
$31M 0.14%
324,616
-28,630
190
$30.7M 0.14%
228,335
+6,849
191
$30.3M 0.14%
182,212
-7,372
192
$30.2M 0.14%
143,138
+114,146
193
$30.1M 0.14%
269,037
-17,825
194
$29.9M 0.14%
378,640
-52,490
195
$29.4M 0.13%
260,268
+7,837
196
$29.3M 0.13%
446,508
-56,948
197
$29.2M 0.13%
1,026,405
+84,546
198
$29.1M 0.13%
495,606
+34,821
199
$29M 0.13%
84,712
-18,405
200
$29M 0.13%
579,351
-34,210
6 7
8
9 10