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
$22B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$58.4M
3
+$57.2M
4
OXY icon
Occidental Petroleum
OXY
+$54.8M
5
MC icon
Moelis & Co
MC
+$46.2M

Top Sells

1
+$134M
2
+$83.9M
3
+$64.6M
4
CINF icon
Cincinnati Financial
CINF
+$61.7M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$43.8M

Sector Composition

1 Technology 19.36%
2 Financials 17.68%
3 Consumer Discretionary 12.74%
4 Healthcare 11.22%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.9M 0.07%
203,478
+55,967
327
$14.9M 0.07%
346,789
+51,009
328
$14.8M 0.07%
214,934
-27,417
329
$14.7M 0.07%
97,483
+1,606
330
$14.5M 0.07%
152,680
+115,246
331
$14.4M 0.07%
189,061
+5,402
332
$14.3M 0.07%
679,284
+51,638
333
$14.2M 0.06%
192,175
+9,855
334
$14.2M 0.06%
131,807
+95,761
335
$14.1M 0.06%
473,035
+30,049
336
$13.9M 0.06%
604,945
+430,146
337
$13.7M 0.06%
308,954
+17,714
338
$13.6M 0.06%
171,949
+16,795
339
$13.4M 0.06%
79,504
+10,339
340
$13.4M 0.06%
80,719
+21,777
341
$13.3M 0.06%
78,118
-31,419
342
$13.3M 0.06%
511,505
+29,722
343
$13.1M 0.06%
448,975
344
$13.1M 0.06%
535,845
345
$13.1M 0.06%
22,622
-17,882
346
$13.1M 0.06%
1,086,372
+64,004
347
$13M 0.06%
3,568,028
+254,736
348
$13M 0.06%
316,639
349
$13M 0.06%
348,271
-26
350
$12.9M 0.06%
168,541
+83,000
12 13
14
15 16