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
451
$2.69M 0.02%
218,282
-76,710
452
$2.67M 0.02%
145,278
+2,481
453
$2.67M 0.02%
39,256
+3,184
454
$2.65M 0.02%
28,252
+4,694
455
$2.6M 0.02%
247,718
+1,579
456
$2.59M 0.02%
209,450
-59,148
457
$2.59M 0.02%
200,000
+125,000
458
$2.56M 0.02%
113,138
+904
459
$2.56M 0.02%
40,110
460
$2.54M 0.02%
46,778
-5,405
461
$2.52M 0.02%
90,000
+55,000
462
$2.51M 0.02%
130,249
+2,544
463
$2.49M 0.02%
47,898
+4,272
464
$2.45M 0.02%
182,916
465
$2.45M 0.02%
55,000
466
$2.45M 0.02%
100,000
+5,295
467
$2.45M 0.02%
21,393
+176
468
$2.43M 0.02%
+477,696
469
$2.43M 0.02%
77,500
-25,666
470
$2.42M 0.02%
219,664
471
$2.4M 0.02%
196,686
472
$2.38M 0.02%
66,673
+1,632
473
$2.37M 0.02%
115,994
474
$2.34M 0.02%
153,728
+1,384
475
$2.33M 0.02%
24,829
-4,001
17 18
19
20 21