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
751
$269K ﹤0.01%
11,434
752
$247K ﹤0.01%
1,894
753
$240K ﹤0.01%
9,067
754
$237K ﹤0.01%
9,448
-29,134
755
$236K ﹤0.01%
+10,538
756
$235K ﹤0.01%
2,437
-280,079
757
$232K ﹤0.01%
6,133
-7,009
758
$232K ﹤0.01%
+880
759
$212K ﹤0.01%
+10,370
760
$211K ﹤0.01%
+16,204
761
$206K ﹤0.01%
7,327
762
$202K ﹤0.01%
5,548
763
$202K ﹤0.01%
+17,816
764
$200K ﹤0.01%
7,405
765
$200K ﹤0.01%
+15,958
766
$196K ﹤0.01%
17,849
+13,365
767
$192K ﹤0.01%
+6,688
768
$188K ﹤0.01%
+3,602
769
$182K ﹤0.01%
6,185
770
$173K ﹤0.01%
6,844
-74,020
771
$169K ﹤0.01%
4,956
772
$154K ﹤0.01%
+9,910
773
$150K ﹤0.01%
+6,422
774
$137K ﹤0.01%
+1,285
775
$130K ﹤0.01%
+788
29 30
31
32 33