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
126
$53M 0.24%
866,224
+147,574
127
$52.3M 0.24%
1,885,641
-782,840
128
$52.1M 0.24%
1,519,672
+135,756
129
$51.7M 0.24%
381,039
-85,979
130
$51.7M 0.24%
279,809
+32,510
131
$50.8M 0.23%
693,349
+488,170
132
$49.9M 0.23%
705,975
-9,071
133
$49.1M 0.22%
478,752
-5,010
134
$48.9M 0.22%
532,458
+98,715
135
$48.6M 0.22%
237,865
+37,366
136
$48.3M 0.22%
822,823
+803,678
137
$46.3M 0.21%
657,963
+215,644
138
$46.3M 0.21%
268,181
+133,573
139
$45.8M 0.21%
536,496
-39,314
140
$45.7M 0.21%
324,400
-4,614
141
$45.1M 0.21%
1,715,038
+68,891
142
$43.1M 0.2%
636,570
-2,648
143
$42.7M 0.19%
503,342
+6,221
144
$42.7M 0.19%
968,164
-701,579
145
$42M 0.19%
398,454
+20,609
146
$41.2M 0.19%
843,272
+108,963
147
$40.9M 0.19%
3,693,555
-3,824
148
$40.6M 0.19%
434,662
-21,319
149
$40.5M 0.18%
1,476,145
+316,192
150
$40.1M 0.18%
920,727
+614,667
4 5
6
7 8