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
626
$812K 0.01%
12,105
627
$811K 0.01%
13,904
628
$801K 0.01%
21,000
-13,954
629
$794K 0.01%
9,635
-339
630
$792K 0.01%
6,862
631
$789K 0.01%
19,575
632
$780K 0.01%
19,820
633
$775K 0.01%
32,382
+597
634
$771K 0.01%
5,644
635
$765K 0.01%
7,919
636
$764K 0.01%
41,038
-89,218
637
$755K 0.01%
8,183
+3,293
638
$750K 0.01%
+49,983
639
$746K 0.01%
12,081
640
$737K 0.01%
45,800
641
$725K 0.01%
19,890
642
$720K 0.01%
9,670
+2,022
643
$708K 0.01%
20,115
644
$705K 0.01%
14,437
645
$693K 0.01%
8,248
+482
646
$693K 0.01%
35,921
-152,724
647
$691K 0.01%
34,000
648
$689K 0.01%
47,680
649
$686K 0.01%
+5,782
650
$685K 0.01%
10,300
24 25
26
27 28