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
776
$122K ﹤0.01%
+3,908
777
$120K ﹤0.01%
+11,452
778
$86K ﹤0.01%
1,896
779
$86K ﹤0.01%
+1,066
780
$34K ﹤0.01%
794
-11,992
781
$24K ﹤0.01%
798
-38,127
782
$13K ﹤0.01%
368
-4,655
783
$9K ﹤0.01%
2,594
784
$7K ﹤0.01%
190
+17
785
$6K ﹤0.01%
+634
786
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788
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789
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792
– –
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793
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794
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795
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796
– –
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797
– –
-8,114
798
– –
-400,369
799
– –
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800
– –
-21,998
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