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
476
$2.32M 0.02%
73,596
+65,937
477
$2.3M 0.02%
43,684
+1,299
478
$2.3M 0.02%
20,653
+9,107
479
$2.3M 0.02%
22,500
+2,500
480
$2.26M 0.02%
98,476
481
$2.25M 0.02%
73,268
482
$2.23M 0.02%
25,757
483
$2.22M 0.02%
93,984
484
$2.21M 0.02%
55,384
-40,951
485
$2.18M 0.02%
16,019
+1,062
486
$2.17M 0.02%
+65,346
487
$2.17M 0.02%
75,000
+40,000
488
$2.16M 0.02%
32,741
-56,644
489
$2.14M 0.02%
19,195
+4,654
490
$2.11M 0.02%
+131,274
491
$2.1M 0.02%
43,191
-2,179
492
$2.1M 0.02%
+51,262
493
$2.06M 0.02%
47,754
494
$2.05M 0.02%
44,194
+17,506
495
$2.04M 0.02%
59,238
+20,606
496
$2.02M 0.02%
29,550
497
$2.02M 0.02%
8,624
498
$2M 0.02%
131,479
499
$2M 0.02%
59,771
+1,081
500
$2M 0.02%
5,539
-1,262
18 19
20
21 22