Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$80.4M
3
+$62.2M
4
BKNG icon
Booking.com
BKNG
+$60M
5
AWK icon
American Water Works
AWK
+$58M

Top Sells

1
+$115M
2
+$77.3M
3
+$60.7M
4
CERN
Cerner Corp
CERN
+$42.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$41.5M

Sector Composition

1 Financials 15.05%
2 Healthcare 12.94%
3 Consumer Staples 12.92%
4 Technology 12.13%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.09%
278,757
-7,765
227
$11.2M 0.09%
12,563,600
+2,445,400
228
$11.1M 0.09%
376,921
+70,061
229
$11.1M 0.09%
280,125
230
$11M 0.09%
175,212
-41,288
231
$11M 0.09%
+269,030
232
$10.9M 0.09%
107,135
+71,952
233
$10.7M 0.09%
791,000
234
$10.6M 0.09%
509,711
+11,631
235
$10.3M 0.08%
195,471
+23,167
236
$10.3M 0.08%
148,623
+7,202
237
$10.2M 0.08%
3,053,252
-5,594
238
$10M 0.08%
93,603
+6,466
239
$9.97M 0.08%
68,842
-5,775
240
$9.93M 0.08%
263,677
241
$9.93M 0.08%
241,657
+152,557
242
$9.85M 0.08%
131,331
+4,775
243
$9.65M 0.08%
324,032
+127,799
244
$9.41M 0.08%
160,348
+30,185
245
$9.3M 0.07%
239,500
246
$9.28M 0.07%
107,216
+1,145
247
$9.27M 0.07%
102,000
+13,000
248
$9.22M 0.07%
58,499
+227
249
$9.21M 0.07%
89,848
+28,229
250
$9.06M 0.07%
120,613
8 9
10
11 12