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
876
$268K ﹤0.01%
2,021
877
$265K ﹤0.01%
+1,447
878
$259K ﹤0.01%
11,077
-3,433
879
$251K ﹤0.01%
9,720
-14,491
880
$250K ﹤0.01%
15,958
881
$249K ﹤0.01%
5,685
882
$247K ﹤0.01%
+7,060
883
$247K ﹤0.01%
7,539
-3,075
884
$246K ﹤0.01%
+31
885
$244K ﹤0.01%
3,634
-3,500
886
$243K ﹤0.01%
2,018
-2,820
887
$240K ﹤0.01%
+10,369
888
$237K ﹤0.01%
9,459
889
$234K ﹤0.01%
14,469
890
$234K ﹤0.01%
2,382
891
$234K ﹤0.01%
+14,137
892
$233K ﹤0.01%
11,492
893
$224K ﹤0.01%
+6,444
894
$222K ﹤0.01%
9,894
+3,022
895
$216K ﹤0.01%
+2,639
896
$214K ﹤0.01%
15,166
-14,178
897
$212K ﹤0.01%
1,609
898
$212K ﹤0.01%
+2,701
899
$211K ﹤0.01%
+1,062
900
$207K ﹤0.01%
2,060
34 35
36
37 38