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
301
$6.71M 0.05%
203,387
+11,530
302
$6.69M 0.05%
140,000
-20,000
303
$6.63M 0.05%
211,506
304
$6.59M 0.05%
100,893
305
$6.57M 0.05%
126,566
+2,399
306
$6.57M 0.05%
86,787
+80,429
307
$6.57M 0.05%
142,146
308
$6.51M 0.05%
347,847
+327,532
309
$6.45M 0.05%
83,719
-47,123
310
$6.45M 0.05%
42,677
+22,053
311
$6.43M 0.05%
40,963
-2,736
312
$6.42M 0.05%
253,969
+33,045
313
$6.36M 0.05%
201,885
+43,768
314
$6.36M 0.05%
110,755
-7,661
315
$6.35M 0.05%
127,740
316
$6.33M 0.05%
53,374
-76,628
317
$6.32M 0.05%
409,350
+146,650
318
$6.26M 0.05%
76,845
+575
319
$6.24M 0.05%
75,041
+53,349
320
$6.19M 0.05%
77,794
-7,057
321
$6.1M 0.05%
193,995
+40,308
322
$6.03M 0.05%
348,634
+174,514
323
$6.03M 0.05%
104,132
+55,476
324
$5.98M 0.05%
81,127
-2,526
325
$5.97M 0.05%
377,832
+174,214
11 12
13
14 15