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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.3M
3
+$43.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.3M
5
PYPL icon
PayPal
PYPL
+$41.7M

Top Sells

1
+$44.7M
2
+$44M
3
+$42M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
PFE icon
Pfizer
PFE
+$32M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.43%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$72K ﹤0.01%
9,962
752
$70K ﹤0.01%
+3,128
753
$68K ﹤0.01%
+1,694
754
$66K ﹤0.01%
3,509
+2,433
755
$63K ﹤0.01%
+1,979
756
$38K ﹤0.01%
+2,562
757
$38K ﹤0.01%
+2,576
758
$36K ﹤0.01%
+1,492
759
$36K ﹤0.01%
+376
760
$36K ﹤0.01%
+3,260
761
$36K ﹤0.01%
+2,048
762
$36K ﹤0.01%
+456
763
$34K ﹤0.01%
+1,272
764
$26K ﹤0.01%
+1,684
765
$10K ﹤0.01%
2,594
766
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767
– –
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768
– –
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769
– –
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770
– –
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771
– –
-51,492
772
– –
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773
– –
-380,000
774
– –
-84,946
775
– –
-27,632
29 30
31
32 33