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
976
– –
-19,124
977
– –
-28,919
978
– –
-1,225
979
– –
-33,928
980
– –
-82,089
981
– –
-893,195
982
– –
-21,039
983
– –
-1,057
984
– –
-5,737
985
– –
-2,334
986
– –
-147,498
987
– –
-36,621
988
– –
-56,524
989
– –
-82,923
990
– –
-3,836
991
– –
-121,931
992
– –
-40,768
993
– –
-16,617
994
– –
-2,100
995
– –
-39,276
996
– –
-7,629
997
– –
-4,462
998
– –
-15,447
999
– –
-106,823
1000
– –
-1,831
37 38 39
40
41