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
576
$1.21M 0.01%
140,427
-67,587
577
$1.19M 0.01%
56,453
578
$1.19M 0.01%
17,178
+4,133
579
$1.19M 0.01%
27,024
580
$1.17M 0.01%
37,666
-56,927
581
$1.17M 0.01%
43,299
-22,771
582
$1.16M 0.01%
24,981
+2,684
583
$1.16M 0.01%
+75,000
584
$1.14M 0.01%
156,988
+1,776
585
$1.14M 0.01%
11,873
-18,974
586
$1.14M 0.01%
34,163
587
$1.11M 0.01%
17,291
+8,962
588
$1.1M 0.01%
10,668
+3,914
589
$1.1M 0.01%
35,000
590
$1.04M 0.01%
7,418
+1,668
591
$1.04M 0.01%
12,632
+5,919
592
$1.04M 0.01%
16,055
-11,981
593
$1.02M 0.01%
9,286
-9,202
594
$1.01M 0.01%
14,709
-9,637
595
$1M 0.01%
46,768
596
$987K 0.01%
20,000
597
$984K 0.01%
44,220
598
$980K 0.01%
16,300
599
$973K 0.01%
13,246
600
$965K 0.01%
7,546
-3,393
22 23
24
25 26