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
401
$3.68M 0.03%
115,042
+1,656
402
$3.66M 0.03%
+49,389
403
$3.6M 0.03%
22,859
404
$3.58M 0.03%
77,552
+9,788
405
$3.54M 0.03%
52,320
+46,667
406
$3.53M 0.03%
340,970
+15,950
407
$3.53M 0.03%
99,867
-5,115
408
$3.48M 0.03%
44,350
+956
409
$3.42M 0.03%
30,843
+25,724
410
$3.38M 0.03%
25,402
+6,760
411
$3.38M 0.03%
102,334
-926,140
412
$3.36M 0.03%
51,940
+306
413
$3.35M 0.03%
81,005
414
$3.34M 0.03%
39,695
-1,526
415
$3.33M 0.03%
44,417
-20,935
416
$3.32M 0.03%
191,513
-17,118
417
$3.29M 0.03%
89,326
-69,778
418
$3.29M 0.03%
38,836
+1,136
419
$3.28M 0.03%
113,938
-60,000
420
$3.28M 0.03%
131,138
+34,129
421
$3.27M 0.03%
90,000
422
$3.25M 0.03%
33,748
+10,330
423
$3.23M 0.03%
43,307
424
$3.21M 0.03%
40,998
+31,942
425
$3.19M 0.03%
31,743
15 16
17
18 19