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
51
$64.3M 0.52%
1,347,809
+2,592
52
$64.1M 0.51%
467,233
-701
53
$63.6M 0.51%
3,488,970
-33,660
54
$63.4M 0.51%
320,133
-1,541
55
$62.5M 0.5%
624,802
-57,132
56
$62.3M 0.5%
1,031,227
-8,440
57
$61.8M 0.5%
823,887
+319,999
58
$61.7M 0.49%
584,706
+6,663
59
$61.3M 0.49%
1,527,055
-131,273
60
$61M 0.49%
956,926
+191,274
61
$61M 0.49%
234,381
+45,185
62
$60.8M 0.49%
1,018,923
+14,335
63
$60M 0.48%
2,132,660
-136,245
64
$59.8M 0.48%
4,511,553
+640,362
65
$59.6M 0.48%
3,571,800
+1,703,163
66
$58.4M 0.47%
588,295
+441
67
$58.1M 0.47%
170,581
+13,302
68
$57.9M 0.46%
1,255,548
+10,882
69
$57.1M 0.46%
604,103
70
$56.1M 0.45%
435,297
+10,709
71
$55.5M 0.44%
1,398,816
+100,698
72
$54.1M 0.43%
838,311
+9,725
73
$53.6M 0.43%
194,344
+78,048
74
$53M 0.43%
820,844
+99,706
75
$52.8M 0.42%
2,891,125
+1,794,482
1 2
3
4 5