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
101
$41.2M 0.33%
1,263,656
+3,762
102
$40.8M 0.33%
293,875
-26,984
103
$40.6M 0.33%
819,066
+2,135
104
$40.5M 0.33%
360,553
-34,043
105
$40.2M 0.32%
481,288
+10,567
106
$40.1M 0.32%
1,785,144
+279,448
107
$39.9M 0.32%
589,351
108
$38.8M 0.31%
927,441
+16,416
109
$38.1M 0.31%
464,626
+1,895
110
$37.9M 0.3%
641,583
+80,004
111
$37.2M 0.3%
781,626
+26,374
112
$36.9M 0.3%
734,103
-20,195
113
$36.5M 0.29%
261,919
+3,034
114
$36.2M 0.29%
468,675
-40,616
115
$35.4M 0.28%
232,325
+55,881
116
$35.3M 0.28%
914,929
-50,000
117
$35M 0.28%
631,682
+34,750
118
$34.8M 0.28%
283,936
+1,184
119
$34.7M 0.28%
405,767
-903,429
120
$33.6M 0.27%
3,018,626
-64,794
121
$33.2M 0.27%
656,705
+5,382
122
$33M 0.27%
251,495
-28,790
123
$32.3M 0.26%
455,387
+4,017
124
$32.1M 0.26%
281,888
-36,069
125
$32.1M 0.26%
400,137
-67,089
3 4
5
6 7