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
776
$750K ﹤0.01%
+21,745
777
$744K ﹤0.01%
47,204
778
$741K ﹤0.01%
9,911
+9,079
779
$736K ﹤0.01%
34,300
780
$723K ﹤0.01%
35,850
781
$716K ﹤0.01%
8,167
782
$712K ﹤0.01%
26,235
-31,879
783
$710K ﹤0.01%
40,246
784
$709K ﹤0.01%
+12,026
785
$707K ﹤0.01%
11,967
-2,916
786
$707K ﹤0.01%
30,789
+27,783
787
$705K ﹤0.01%
+12,301
788
$694K ﹤0.01%
9,200
-3,187
789
$694K ﹤0.01%
15,538
790
$689K ﹤0.01%
3,213
-4,995
791
$684K ﹤0.01%
52,452
-6,357
792
$666K ﹤0.01%
40,065
793
$657K ﹤0.01%
15,016
+1,426
794
$647K ﹤0.01%
18,752
-7,859
795
$618K ﹤0.01%
23,070
-6,167
796
$606K ﹤0.01%
7,149
797
$593K ﹤0.01%
18,053
-8,406
798
$592K ﹤0.01%
26,836
-63,087
799
$591K ﹤0.01%
+12,423
800
$590K ﹤0.01%
4,501
-6,780
30 31
32
33 34