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
376
$11.7M 0.05%
120,872
+21,849
377
$11.5M 0.05%
670,363
+10,911
378
$11.5M 0.05%
+28,086
379
$11.4M 0.05%
182,640
+1,668
380
$11.4M 0.05%
670,200
+2,500
381
$11.3M 0.05%
58,921
-779
382
$11.3M 0.05%
82,515
+27,940
383
$11.2M 0.05%
766,833
+48,980
384
$11.2M 0.05%
350,000
+20,000
385
$11M 0.05%
64,670
-4,379
386
$10.9M 0.05%
258,848
+8,700
387
$10.9M 0.05%
73,541
+20,631
388
$10.8M 0.05%
181,433
-4,975
389
$10.8M 0.05%
235,356
-10,000
390
$10.8M 0.05%
266,403
391
$10.7M 0.05%
100,624
-77,887
392
$10.6M 0.05%
930,000
-520,000
393
$10.6M 0.05%
295,225
-448,563
394
$10.5M 0.05%
+332,515
395
$10.4M 0.05%
107,188
-30,904
396
$10.4M 0.05%
96,724
-2,708
397
$10.3M 0.05%
73,157
-2,672
398
$10.2M 0.05%
+451,380
399
$10.2M 0.05%
102,152
+5,481
400
$10M 0.05%
162,015
-90,017
14 15
16
17 18