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
701
$468K ﹤0.01%
10,568
702
$468K ﹤0.01%
10,513
703
$466K ﹤0.01%
9,125
704
$457K ﹤0.01%
5,539
705
$457K ﹤0.01%
9,882
706
$449K ﹤0.01%
5,378
707
$447K ﹤0.01%
6,173
708
$444K ﹤0.01%
35,704
709
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+5,139
710
$437K ﹤0.01%
11,997
711
$429K ﹤0.01%
20,493
712
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11,122
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$424K ﹤0.01%
4,519
-51,651
714
$424K ﹤0.01%
+11,860
715
$418K ﹤0.01%
25,237
716
$418K ﹤0.01%
53,775
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717
$413K ﹤0.01%
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2,584
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719
$409K ﹤0.01%
7,391
+1,436
720
$405K ﹤0.01%
2,491
+765
721
$404K ﹤0.01%
+17,805
722
$403K ﹤0.01%
4,147
723
$399K ﹤0.01%
6,515
724
$395K ﹤0.01%
21,452
-247,168
725
$375K ﹤0.01%
8,459
-13,998
27 28
29
30 31