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
376
$4.46M 0.04%
71,940
+42,862
377
$4.4M 0.04%
105,067
+2,018
378
$4.37M 0.04%
137,530
-496
379
$4.36M 0.04%
92,235
+54,131
380
$4.34M 0.03%
120,784
+60,999
381
$4.34M 0.03%
138,121
-11,592
382
$4.3M 0.03%
318,793
+101,296
383
$4.25M 0.03%
159,684
384
$4.15M 0.03%
135,637
+20,373
385
$4.11M 0.03%
+44,208
386
$4.06M 0.03%
66,167
+25,140
387
$4.06M 0.03%
+98,975
388
$4M 0.03%
84,975
+820
389
$4M 0.03%
21,866
-10,728
390
$3.91M 0.03%
379,161
+10,839
391
$3.91M 0.03%
76,978
+11,346
392
$3.9M 0.03%
378,290
-125,056
393
$3.88M 0.03%
86,685
+66,024
394
$3.87M 0.03%
54,155
-21,572
395
$3.82M 0.03%
58,431
396
$3.81M 0.03%
52,452
-315,521
397
$3.8M 0.03%
179,824
+2,314
398
$3.79M 0.03%
187,501
399
$3.74M 0.03%
106,913
400
$3.7M 0.03%
43,333
+13,889
14 15
16
17 18