Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$387M 1.76%
8,368,772
-365,816
2
$379M 1.73%
3,844,112
+229,315
3
$306M 1.4%
6,163,954
+233,650
4
$306M 1.39%
7,102,884
+1,336,719
5
$267M 1.22%
3,144,540
-121,060
6
$265M 1.21%
2,000,469
+271,523
7
$257M 1.17%
7,480,249
+79,174
8
$255M 1.16%
10,528,993
+44,205
9
$238M 1.08%
4,208,680
+274,560
10
$223M 1.02%
2,049,733
+11,804
11
$215M 0.98%
1,953,361
+14,439
12
$206M 0.94%
2,638,365
-79,508
13
$198M 0.9%
2,958,041
-497,082
14
$196M 0.89%
1,250,560
-134,280
15
$194M 0.89%
2,665,578
+414,431
16
$192M 0.87%
3,812,603
+100,071
17
$190M 0.87%
974,030
-26,676
18
$174M 0.79%
1,434,991
-29,763
19
$171M 0.78%
2,320,695
-125,136
20
$170M 0.77%
714,551
-13,109
21
$158M 0.72%
968,391
+10,777
22
$151M 0.69%
1,852,314
-65,361
23
$150M 0.69%
3,428,656
-122,301
24
$144M 0.66%
1,577,860
+16,677
25
$143M 0.65%
1,240,020
+129,612
1
2 3 4 5