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
351
$12.7M 0.06%
127,147
+40,999
352
$12.7M 0.06%
817,580
353
$12.6M 0.06%
100,458
-5,824
354
$12.6M 0.06%
41,968
+3,314
355
$12.6M 0.06%
180,007
-3,997
356
$12.5M 0.06%
245,239
-27,261
357
$12.5M 0.06%
776,052
+2,460
358
$12.5M 0.06%
182,182
-7,074
359
$12.4M 0.06%
152,778
+79,805
360
$12.4M 0.06%
138,134
-16,082
361
$12.4M 0.06%
346,000
+1,000
362
$12.4M 0.06%
328,137
-13,249
363
$12.4M 0.06%
217,067
-58
364
$12.3M 0.06%
368,757
+69,954
365
$12.2M 0.06%
270,475
366
$12.2M 0.06%
267,652
-29,545
367
$12.1M 0.06%
264,737
-226,591
368
$12M 0.05%
140,629
-65,645
369
$12M 0.05%
324,607
+5,122
370
$12M 0.05%
575,542
+33,387
371
$12M 0.05%
217,500
+53,500
372
$11.8M 0.05%
86,176
-34,031
373
$11.8M 0.05%
304,841
+23,542
374
$11.8M 0.05%
160,100
375
$11.7M 0.05%
147,243
-16,426
13 14
15
16 17