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
601
$941K 0.01%
170,945
-1,626
602
$938K 0.01%
22,760
-218,490
603
$934K 0.01%
20,309
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604
$919K 0.01%
27,327
+17,155
605
$906K 0.01%
30,553
-159,649
606
$898K 0.01%
9,754
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607
$896K 0.01%
23,043
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609
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611
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614
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9,669
615
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616
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617
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37,920
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29,428
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$833K 0.01%
14,621
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623
$832K 0.01%
47,900
-25,712
624
$830K 0.01%
36,055
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625
$818K 0.01%
142,148
23 24
25
26 27