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
201
$28.9M 0.13%
1,621,515
+230,595
202
$28.8M 0.13%
280,698
+173,792
203
$28.7M 0.13%
2,133,738
+407,510
204
$28.6M 0.13%
584,166
+31,494
205
$28.5M 0.13%
617,724
-379,160
206
$28.4M 0.13%
731,204
+18,869
207
$28.1M 0.13%
205,100
-3,147
208
$27.8M 0.13%
169,189
-786,055
209
$27.7M 0.13%
584,890
-24,476
210
$27.1M 0.12%
198,708
+20,211
211
$27.1M 0.12%
122,690
+5,290
212
$26.8M 0.12%
210,874
-20,732
213
$26.6M 0.12%
746,613
+1,124
214
$26.6M 0.12%
4,489,000
-2,731,840
215
$26.6M 0.12%
384,467
+3,919
216
$26.4M 0.12%
379,254
+76,828
217
$26M 0.12%
209,961
-2,576
218
$26M 0.12%
125,452
-22,611
219
$25.8M 0.12%
151,644
-3,930
220
$25.8M 0.12%
1,052,306
-176,428
221
$25.8M 0.12%
957,540
+216,138
222
$25.7M 0.12%
463,941
+44,562
223
$25.6M 0.12%
459,940
-41,783
224
$25.6M 0.12%
1,121,884
+85,958
225
$25.4M 0.12%
573,510
-69,212
7 8
9
10 11