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
301
$7M 0.05%
95,830
+86,590
302
$6.97M 0.05%
407,243
+45,321
303
$6.96M 0.05%
1,316,998
304
$6.86M 0.05%
121,631
+35,107
305
$6.63M 0.05%
80,490
+6,400
306
$6.61M 0.05%
168,707
+11,166
307
$6.59M 0.05%
170,000
308
$6.25M 0.05%
112,900
-15,279
309
$6.21M 0.05%
173,144
-14,857
310
$6.2M 0.05%
66,854
-16,597
311
$6.14M 0.05%
81,681
312
$6.14M 0.05%
322,182
+8,847
313
$6.06M 0.05%
121,946
314
$6.05M 0.05%
191,997
-7,012
315
$6.02M 0.05%
352,411
+26,563
316
$6.01M 0.05%
480,410
-1,850
317
$6M 0.05%
89,462
+17,500
318
$6M 0.05%
73,279
+31,676
319
$5.98M 0.05%
128,219
+49,256
320
$5.93M 0.05%
180,000
+10,000
321
$5.93M 0.05%
174,766
322
$5.92M 0.05%
1,201,089
+75,068
323
$5.72M 0.04%
154,157
-5,904
324
$5.69M 0.04%
84,032
+3,347
325
$5.68M 0.04%
221,070
+161,794
11 12
13
14 15