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
326
$5.95M 0.05%
52,516
+24,050
327
$5.95M 0.05%
85,000
-5,000
328
$5.94M 0.05%
252,004
329
$5.93M 0.05%
67,018
+16,506
330
$5.92M 0.05%
147,093
+28,905
331
$5.92M 0.05%
96,030
+8,896
332
$5.92M 0.05%
62,033
+6,471
333
$5.91M 0.05%
74,262
+51,998
334
$5.9M 0.05%
90,123
335
$5.89M 0.05%
200,244
+49,749
336
$5.88M 0.05%
346,700
+187,786
337
$5.83M 0.05%
180,283
+95,483
338
$5.74M 0.05%
79,449
+46,022
339
$5.65M 0.05%
56,214
+3,214
340
$5.64M 0.05%
201,338
+34,424
341
$5.52M 0.04%
25,329
+2,692
342
$5.52M 0.04%
+267,931
343
$5.45M 0.04%
114,196
+4,006
344
$5.38M 0.04%
129,568
+25,699
345
$5.36M 0.04%
360,932
+6,861
346
$5.33M 0.04%
319,162
-54,169
347
$5.27M 0.04%
33,596
+2,687
348
$5.2M 0.04%
90,795
+28,411
349
$5.19M 0.04%
914,601
-33,145
350
$5.14M 0.04%
402,804
+34,171
12 13
14
15 16