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
626
$2.58M 0.01%
17,860
-17,186
627
$2.57M 0.01%
141,000
+13,260
628
$2.56M 0.01%
37,992
-28,649
629
$2.54M 0.01%
42,490
-483,802
630
$2.5M 0.01%
10,702
-5,217
631
$2.49M 0.01%
121,795
+37,625
632
$2.46M 0.01%
64,591
633
$2.44M 0.01%
79,692
+5,074
634
$2.43M 0.01%
36,357
+8,750
635
$2.42M 0.01%
19,817
+2,934
636
$2.42M 0.01%
51,763
-8,844
637
$2.41M 0.01%
49,471
-4,808
638
$2.4M 0.01%
23,278
+8,485
639
$2.4M 0.01%
44,633
-45,308
640
$2.33M 0.01%
84,657
641
$2.33M 0.01%
35,826
-9,082
642
$2.33M 0.01%
32,553
-264,270
643
$2.32M 0.01%
23,714
644
$2.31M 0.01%
148,796
+37,691
645
$2.3M 0.01%
96,508
+9,563
646
$2.27M 0.01%
36,392
647
$2.18M 0.01%
33,448
+21,790
648
$2.13M 0.01%
102,414
+89,525
649
$2.12M 0.01%
20,545
-3,569
650
$2.11M 0.01%
37,510
-8,521
24 25
26
27 28