Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$88.4M
2
+$82.1M
3
+$59.5M
4
BKNG icon
Booking.com
BKNG
+$55.7M
5
AWK icon
American Water Works
AWK
+$54.8M

Top Sells

1
+$118M
2
+$68.4M
3
+$54.3M
4
CERN
Cerner Corp
CERN
+$43.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$37.6M

Sector Composition

1 Financials 15.05%
2 Healthcare 12.94%
3 Consumer Staples 12.92%
4 Technology 12.04%
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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787
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796
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– –
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– –
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799
– –
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– –
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