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
401
$9.94M 0.05%
75,756
-54,391
402
$9.89M 0.05%
201,366
+183,666
403
$9.86M 0.04%
73,844
-83,714
404
$9.83M 0.04%
77,684
-10,000
405
$9.79M 0.04%
412,235
+16,174
406
$9.77M 0.04%
184,447
-107,376
407
$9.65M 0.04%
172,017
-26,725
408
$9.53M 0.04%
101,027
-30,306
409
$9.52M 0.04%
33,752
-2,146
410
$9.5M 0.04%
75,310
-7,610
411
$9.48M 0.04%
144,470
+12,273
412
$9.28M 0.04%
42,399
413
$9.26M 0.04%
243,841
+1,364
414
$9.22M 0.04%
261,795
-47,322
415
$9.22M 0.04%
117,868
+34,812
416
$9.18M 0.04%
136,908
-17,175
417
$9.18M 0.04%
138,932
418
$9.13M 0.04%
113,009
-59,565
419
$9.11M 0.04%
142,830
-25,096
420
$9.08M 0.04%
103,794
-4,277
421
$9.05M 0.04%
156,823
422
$9.05M 0.04%
168,451
+145,519
423
$9.04M 0.04%
170,416
-73,112
424
$9.01M 0.04%
71,186
+7,722
425
$8.94M 0.04%
210,123
-17,557
15 16
17
18 19