Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$88.4M
2
+$82.1M
3
+$59.5M
4
BKNG icon
Booking.com
BKNG
+$55.7M
5
AWK icon
American Water Works
AWK
+$54.8M

Top Sells

1
+$118M
2
+$68.4M
3
+$54.3M
4
CERN
Cerner Corp
CERN
+$43.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$37.6M

Sector Composition

1 Financials 15.05%
2 Healthcare 12.94%
3 Consumer Staples 12.92%
4 Technology 12.04%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$561K ﹤0.01%
8,615
-932
677
$559K ﹤0.01%
7,171
678
$549K ﹤0.01%
+53,098
679
$539K ﹤0.01%
2,308
680
$539K ﹤0.01%
29,815
681
$538K ﹤0.01%
17,128
682
$534K ﹤0.01%
15,296
-732,805
683
$532K ﹤0.01%
25,976
684
$532K ﹤0.01%
10,647
685
$531K ﹤0.01%
11,072
+3,531
686
$523K ﹤0.01%
7,181
+2,858
687
$516K ﹤0.01%
3,216
688
$509K ﹤0.01%
10,272
689
$505K ﹤0.01%
5,002
690
$500K ﹤0.01%
17,649
691
$498K ﹤0.01%
+13,614
692
$498K ﹤0.01%
17,410
693
$491K ﹤0.01%
7,380
+2,198
694
$481K ﹤0.01%
15,450
+2,425
695
$480K ﹤0.01%
+7,711
696
$475K ﹤0.01%
6,401
-8,128
697
$474K ﹤0.01%
40,679
698
$472K ﹤0.01%
4,765
699
$471K ﹤0.01%
17,171
700
$471K ﹤0.01%
11,340
-45,844
26 27
28
29 30