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
651
$683K 0.01%
17,482
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$682K 0.01%
11,005
-3,501
653
$681K 0.01%
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654
$671K 0.01%
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657
$657K 0.01%
13,472
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659
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660
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664
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665
$617K ﹤0.01%
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$610K ﹤0.01%
16,472
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14,779
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$591K ﹤0.01%
5,899
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672
$588K ﹤0.01%
21,606
673
$585K ﹤0.01%
477
-325
674
$581K ﹤0.01%
20,570
675
$574K ﹤0.01%
8,069
25 26
27
28 29