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
426
$3.16M 0.03%
43,941
+30,979
427
$3.15M 0.03%
24,525
+213
428
$3.13M 0.03%
71,067
-11,148
429
$3.12M 0.03%
133,501
+2,748
430
$3.05M 0.02%
31,794
+12,765
431
$3.05M 0.02%
100,942
432
$3.01M 0.02%
+90,471
433
$3.01M 0.02%
+100,000
434
$3.01M 0.02%
89,440
+360
435
$2.95M 0.02%
66,456
-42,856
436
$2.93M 0.02%
322,722
+6,803
437
$2.91M 0.02%
80,545
-14,007
438
$2.88M 0.02%
92,974
439
$2.87M 0.02%
240,149
+33,605
440
$2.87M 0.02%
18,242
-7,385
441
$2.85M 0.02%
77,903
+13,286
442
$2.85M 0.02%
49,324
+213
443
$2.84M 0.02%
39,116
-15,256
444
$2.83M 0.02%
71,751
445
$2.83M 0.02%
114,000
+27,456
446
$2.82M 0.02%
73,092
+1,338
447
$2.81M 0.02%
126,867
+90,453
448
$2.73M 0.02%
16,798
+1,729
449
$2.73M 0.02%
92,680
+3,796
450
$2.73M 0.02%
21,850
+799
16 17
18
19 20