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
76
$51.2M 0.41%
605,588
+415,623
77
$51.2M 0.41%
1,052,036
+995,012
78
$51.2M 0.41%
614,642
79
$50.8M 0.41%
597,653
-27,582
80
$49.6M 0.4%
324,979
81
$49.1M 0.39%
695,214
-25,000
82
$47.9M 0.38%
661,375
+108,161
83
$47.7M 0.38%
719,041
+39,561
84
$47.4M 0.38%
1,373,456
+33,843
85
$46.5M 0.37%
986,260
-60,158
86
$45.5M 0.37%
1,674,384
+1,135,488
87
$44.8M 0.36%
3,363,502
+92,679
88
$44.7M 0.36%
1,397,808
+148,135
89
$44.6M 0.36%
553,373
+16,538
90
$44.2M 0.35%
854,907
+13,553
91
$43.8M 0.35%
385,319
-65,295
92
$43.7M 0.35%
294,923
+13
93
$43.5M 0.35%
364,929
+20,681
94
$43.5M 0.35%
686,191
+90,500
95
$43.1M 0.35%
727,186
-28,895
96
$42.6M 0.34%
788,203
+26,417
97
$42.4M 0.34%
567,849
98
$42M 0.34%
333,122
99
$41.7M 0.33%
868,463
+2,147
100
$41.5M 0.33%
187,171
-15,490
2 3
4
5 6