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
1001
– –
-21,851
1002
– –
-783
1003
– –
-1,356,965
1004
– –
-100,741
1005
– –
-1,198
1006
– –
-52,562
1007
– –
-352,888
1008
– –
-121,098
1009
– –
-189,775
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