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
26
$87M 0.7%
1,254,573
+215,085
27
$83.8M 0.67%
3,005,030
-218
28
$83.3M 0.67%
619,004
+8,117
29
$82.1M 0.66%
1,256,540
+50,418
30
$82.1M 0.66%
1,335,462
-25,596
31
$82.1M 0.66%
836,331
-24,459
32
$81.8M 0.66%
1,135,807
-11,305
33
$81.5M 0.65%
864,655
-49,227
34
$81.2M 0.65%
401,160
35
$80.4M 0.65%
+899,425
36
$77.8M 0.62%
617,262
+100,413
37
$77.7M 0.62%
1,059,281
+260,065
38
$77.1M 0.62%
1,885,686
+4,388
39
$75.8M 0.61%
3,197,721
+40,230
40
$75.2M 0.6%
380,819
+9,564
41
$73.1M 0.59%
1,537,160
+126,695
42
$71.8M 0.58%
2,425,320
+11,156
43
$70.4M 0.57%
1,098,265
+65,586
44
$69.4M 0.56%
1,045,143
+34,908
45
$69.3M 0.56%
658,370
+131,264
46
$68.4M 0.55%
1,266,094
+30,748
47
$67.4M 0.54%
1,428,686
+88,417
48
$65.3M 0.52%
1,509,560
+401,620
49
$65.2M 0.52%
1,704,746
+62,407
50
$65M 0.52%
4,078,958
-56,670
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