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
851
$330K ﹤0.01%
7,496
852
$329K ﹤0.01%
25,570
+18,404
853
$328K ﹤0.01%
3,887
+334
854
$326K ﹤0.01%
+7,322
855
$324K ﹤0.01%
13,557
856
$323K ﹤0.01%
5,810
-3,692
857
$322K ﹤0.01%
15,798
-10,420
858
$319K ﹤0.01%
7,934
-11,288
859
$309K ﹤0.01%
+7,376
860
$308K ﹤0.01%
6,900
-126,224
861
$307K ﹤0.01%
6,869
862
$307K ﹤0.01%
8,167
-6,162
863
$306K ﹤0.01%
4,199
864
$306K ﹤0.01%
9,964
+9,478
865
$300K ﹤0.01%
+4,987
866
$298K ﹤0.01%
3,164
867
$297K ﹤0.01%
5,885
868
$292K ﹤0.01%
+13,430
869
$281K ﹤0.01%
2,905
870
$279K ﹤0.01%
4,733
+2,378
871
$273K ﹤0.01%
10,716
-3,147
872
$272K ﹤0.01%
5,780
873
$271K ﹤0.01%
+12,416
874
$270K ﹤0.01%
7,591
-7,676
875
$269K ﹤0.01%
7,063
33 34
35
36 37