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
251
$8.78M 0.07%
1,106,896
+237,832
252
$8.76M 0.07%
281,812
+121,806
253
$8.62M 0.07%
231,879
+61,789
254
$8.61M 0.07%
182,015
+29,598
255
$8.58M 0.07%
112,386
-13,113
256
$8.55M 0.07%
115,863
+18,008
257
$8.54M 0.07%
164,983
258
$8.54M 0.07%
204,163
-10,364
259
$8.46M 0.07%
274,829
+5,414
260
$8.41M 0.07%
129,845
261
$8.26M 0.07%
96,025
+50,985
262
$8.11M 0.07%
129,566
+17,383
263
$8.09M 0.06%
30,163
+1,643
264
$7.96M 0.06%
353,088
+168,893
265
$7.85M 0.06%
101,792
+1,772
266
$7.83M 0.06%
241,238
+38,495
267
$7.78M 0.06%
101,317
+1,276
268
$7.75M 0.06%
478,886
+41,539
269
$7.69M 0.06%
232,000
270
$7.63M 0.06%
134,628
-1,854
271
$7.59M 0.06%
178,852
+49,048
272
$7.59M 0.06%
48,617
-25,100
273
$7.55M 0.06%
239,455
+76,440
274
$7.5M 0.06%
786,351
275
$7.46M 0.06%
122,691
+11,098
9 10
11
12 13