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
501
$1.98M 0.02%
46,000
-358
502
$1.98M 0.02%
47,080
503
$1.95M 0.02%
52,840
+18,211
504
$1.92M 0.02%
10,506
505
$1.92M 0.02%
37,214
-365,411
506
$1.91M 0.02%
52,154
507
$1.9M 0.02%
55,354
-16,265
508
$1.9M 0.02%
18,548
509
$1.89M 0.02%
33,154
+9,612
510
$1.88M 0.02%
60,836
+28,462
511
$1.88M 0.02%
46,075
-854,847
512
$1.87M 0.02%
+26,088
513
$1.87M 0.02%
31,997
-353,188
514
$1.85M 0.01%
18,726
-418,948
515
$1.85M 0.01%
85,738
+551
516
$1.84M 0.01%
97,887
+7,763
517
$1.83M 0.01%
13,218
+942
518
$1.8M 0.01%
70,900
519
$1.8M 0.01%
35,357
+3,637
520
$1.79M 0.01%
56,125
+44,085
521
$1.76M 0.01%
9,104
522
$1.74M 0.01%
+45,211
523
$1.74M 0.01%
23,302
524
$1.7M 0.01%
32,766
525
$1.7M 0.01%
14,456
-19,305
19 20
21
22 23