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
526
$1.7M 0.01%
24,173
+6,952
527
$1.69M 0.01%
9,634
-131,565
528
$1.69M 0.01%
34,595
-21,970
529
$1.69M 0.01%
+7,333
530
$1.68M 0.01%
+44,666
531
$1.68M 0.01%
28,588
-4,134
532
$1.68M 0.01%
90,931
+816
533
$1.63M 0.01%
+58,224
534
$1.61M 0.01%
14,413
-1,112
535
$1.6M 0.01%
46,097
536
$1.6M 0.01%
39,596
+3,858
537
$1.57M 0.01%
87,960
-16,398
538
$1.57M 0.01%
76,608
+8,709
539
$1.56M 0.01%
42,158
540
$1.55M 0.01%
10,408
+1,000
541
$1.54M 0.01%
17,846
+3,218
542
$1.53M 0.01%
91,709
543
$1.52M 0.01%
+45,453
544
$1.52M 0.01%
49,144
545
$1.51M 0.01%
35,000
+10,000
546
$1.49M 0.01%
14,281
547
$1.48M 0.01%
+73,275
548
$1.46M 0.01%
+92,173
549
$1.43M 0.01%
69,160
550
$1.42M 0.01%
13,586
20 21
22
23 24