Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.3M
3
+$43.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.3M
5
PYPL icon
PayPal
PYPL
+$41.7M

Top Sells

1
+$44.7M
2
+$44M
3
+$42M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
PFE icon
Pfizer
PFE
+$32M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.43%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.62M 0.07%
92,512
277
$8.44M 0.06%
49,339
+879
278
$8.3M 0.06%
126,920
+8,113
279
$8.23M 0.06%
41,799
+39,261
280
$8.23M 0.06%
119,271
+19,400
281
$8.14M 0.06%
115,631
282
$8.12M 0.06%
110,731
+2,905
283
$8.07M 0.06%
104,619
-5,381
284
$7.94M 0.06%
103,321
285
$7.88M 0.06%
75,293
-10,331
286
$7.74M 0.06%
786,351
287
$7.73M 0.06%
460,369
-224,460
288
$7.71M 0.06%
108,755
289
$7.7M 0.06%
251,154
+143,267
290
$7.63M 0.06%
132,994
+1,308
291
$7.57M 0.06%
115,885
+80,000
292
$7.51M 0.06%
119,990
+1,346
293
$7.49M 0.06%
163,091
294
$7.48M 0.06%
720,184
-1,110,837
295
$7.36M 0.06%
232,000
296
$7.29M 0.06%
203,768
+31,484
297
$7.29M 0.06%
234,297
+6,000
298
$7.18M 0.05%
443,513
+7,065
299
$7.16M 0.05%
26,340
+1,860
300
$7.02M 0.05%
146,250
-557,653
10 11
12
13 14