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
551
$1.41M 0.01%
88,540
552
$1.4M 0.01%
22,179
-1,597
553
$1.38M 0.01%
9,909
554
$1.38M 0.01%
106,360
+2,330
555
$1.37M 0.01%
24,932
+5,413
556
$1.37M 0.01%
+80,000
557
$1.36M 0.01%
10,756
-1,009
558
$1.36M 0.01%
+25,000
559
$1.36M 0.01%
35,000
-15,000
560
$1.36M 0.01%
172,723
+130,476
561
$1.35M 0.01%
12,595
-786
562
$1.35M 0.01%
3,143
563
$1.34M 0.01%
59,724
564
$1.33M 0.01%
81,005
565
$1.3M 0.01%
24,000
566
$1.29M 0.01%
53,369
-107,669
567
$1.28M 0.01%
12,262
568
$1.27M 0.01%
59,997
+11,306
569
$1.27M 0.01%
133,010
+37,125
570
$1.26M 0.01%
25,000
+5,000
571
$1.25M 0.01%
12,546
572
$1.25M 0.01%
13,119
+4,347
573
$1.24M 0.01%
16,624
+2,166
574
$1.22M 0.01%
45,000
575
$1.21M 0.01%
29,390
+16,902
21 22
23
24 25