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
276
$7.43M 0.06%
151,800
+38,900
277
$7.37M 0.06%
205,280
+91,946
278
$7.36M 0.06%
+81,577
279
$7.33M 0.06%
84,689
-1,330,136
280
$7.31M 0.06%
156,920
+9,835
281
$7.31M 0.06%
286,352
+1,694
282
$7.25M 0.06%
97,674
+64,973
283
$7.25M 0.06%
208,818
+6,914
284
$7.21M 0.06%
53,937
+19,205
285
$7.2M 0.06%
281,470
+5,603
286
$7.15M 0.06%
224,775
+118,280
287
$7.08M 0.06%
140,625
+82,972
288
$7.05M 0.06%
784,804
-760,457
289
$6.99M 0.06%
116,825
+67,635
290
$6.96M 0.06%
98,905
+445
291
$6.93M 0.06%
109,519
+11,091
292
$6.9M 0.06%
1,238,623
-112,602
293
$6.88M 0.06%
433,979
+254,799
294
$6.83M 0.05%
99,496
+9,366
295
$6.79M 0.05%
98,102
+45,807
296
$6.77M 0.05%
167,218
+25,206
297
$6.77M 0.05%
196,460
+14,506
298
$6.77M 0.05%
125,642
+51,506
299
$6.72M 0.05%
185,111
-55,821
300
$6.71M 0.05%
171,095
+85,636
10 11
12
13 14