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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$45.3M
3
+$43.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.3M
5
PYPL icon
PayPal
PYPL
+$41.7M

Top Sells

1
+$44.7M
2
+$44M
3
+$42M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
PFE icon
Pfizer
PFE
+$32M

Sector Composition

1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.43%
4 Consumer Staples 10.52%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.9M 0.16%
379,462
177
$20.7M 0.16%
233,794
+1,493
178
$20.4M 0.16%
334,184
+10,497
179
$20.3M 0.15%
650,000
+150,000
180
$20.2M 0.15%
221,720
+6,064
181
$20.1M 0.15%
404,407
+16,995
182
$20M 0.15%
452,673
+13,291
183
$19.7M 0.15%
468,994
184
$19.6M 0.15%
1,899,660
+1,770,370
185
$19.4M 0.15%
164,107
+152,562
186
$19.1M 0.15%
193,646
+312
187
$18.9M 0.14%
520,671
-42,566
188
$18.8M 0.14%
370,663
-36,313
189
$18.7M 0.14%
374,445
+32,826
190
$18.6M 0.14%
464,065
+410,755
191
$18.6M 0.14%
162,965
+338
192
$18.3M 0.14%
1,404,628
+1,085,124
193
$18.2M 0.14%
200,000
+10,000
194
$18.2M 0.14%
440,380
+7,336
195
$18.2M 0.14%
744,569
+21,028
196
$18M 0.14%
96,843
-137
197
$18M 0.14%
171,982
-6,714
198
$18M 0.14%
38,373
199
$17.9M 0.14%
299,133
-495,216
200
$17.7M 0.14%
149,906
+91,727
6 7
8
9 10