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
351
$5.12M 0.04%
75,572
+15,639
352
$5.04M 0.04%
218,780
+8,864
353
$5.04M 0.04%
126,129
354
$5.01M 0.04%
239,642
+9,086
355
$4.99M 0.04%
70,000
-25,000
356
$4.97M 0.04%
157,302
357
$4.94M 0.04%
55,050
-2,524
358
$4.89M 0.04%
170,815
+3,189
359
$4.86M 0.04%
178,200
+146,138
360
$4.79M 0.04%
64,015
+39,915
361
$4.78M 0.04%
132,626
+34,308
362
$4.76M 0.04%
422,499
+13,262
363
$4.75M 0.04%
92,956
-21,510
364
$4.74M 0.04%
74,921
-706
365
$4.71M 0.04%
68,783
-31,747
366
$4.63M 0.04%
201,786
+7,761
367
$4.62M 0.04%
351,410
+112,900
368
$4.6M 0.04%
186,822
+3,114
369
$4.58M 0.04%
116,948
-7,156
370
$4.58M 0.04%
22,358
+3,888
371
$4.56M 0.04%
43,225
+318
372
$4.54M 0.04%
111,895
-8,538
373
$4.54M 0.04%
+112,285
374
$4.48M 0.04%
94,418
+40,596
375
$4.47M 0.04%
189,437
+21,789
13 14
15
16 17