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
726
$374K ﹤0.01%
10,151
727
$374K ﹤0.01%
11,878
728
$359K ﹤0.01%
6,453
729
$357K ﹤0.01%
4,861
730
$356K ﹤0.01%
4,170
-2,295
731
$349K ﹤0.01%
10,309
+3,599
732
$345K ﹤0.01%
16,082
733
$338K ﹤0.01%
12,519
734
$338K ﹤0.01%
24,638
735
$327K ﹤0.01%
8,890
736
$326K ﹤0.01%
10,578
-31,284
737
$326K ﹤0.01%
5,639
738
$324K ﹤0.01%
5,488
739
$323K ﹤0.01%
4,478
-657
740
$320K ﹤0.01%
+5,217
741
$319K ﹤0.01%
+3,809
742
$318K ﹤0.01%
6,186
743
$314K ﹤0.01%
9,959
744
$310K ﹤0.01%
8,690
-7,032
745
$304K ﹤0.01%
+17,510
746
$289K ﹤0.01%
26,142
747
$289K ﹤0.01%
11,992
748
$283K ﹤0.01%
2,285
749
$281K ﹤0.01%
23,799
-1,976,419
750
$277K ﹤0.01%
33,748
28 29
30
31 32