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
926
$124K ﹤0.01%
1,294
927
$124K ﹤0.01%
+4,308
928
$119K ﹤0.01%
+1,327
929
$117K ﹤0.01%
+11,390
930
$113K ﹤0.01%
2,796
931
$107K ﹤0.01%
2,436
932
$106K ﹤0.01%
1,156
933
$98K ﹤0.01%
5,944
934
$94K ﹤0.01%
2,140
935
$90K ﹤0.01%
+3,098
936
$90K ﹤0.01%
1,910
937
$84K ﹤0.01%
2,919
938
$84K ﹤0.01%
1,704
939
$83K ﹤0.01%
2,963
940
$83K ﹤0.01%
1,959
941
$74K ﹤0.01%
1,752
942
$72K ﹤0.01%
2,369
943
$67K ﹤0.01%
2,190
944
$66K ﹤0.01%
259
-122
945
$63K ﹤0.01%
3,775
-9,220
946
$61K ﹤0.01%
1,157
947
$42K ﹤0.01%
1,038
948
$39K ﹤0.01%
500
949
$32K ﹤0.01%
+912
950
$30K ﹤0.01%
500
36 37
38
39 40