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
126
$30.9M 0.25%
878,159
+56,336
127
$30.2M 0.24%
145,508
-10,032
128
$30.1M 0.24%
470,662
+12,729
129
$29.7M 0.24%
731,939
-836
130
$29.6M 0.24%
533,608
131
$29.5M 0.24%
438,124
132
$29.4M 0.24%
408,618
+232,252
133
$28.9M 0.23%
535,504
+2,186
134
$28.7M 0.23%
804,994
+615
135
$28.4M 0.23%
566,772
-9,648
136
$27.9M 0.22%
1,168,907
-147,452
137
$27.8M 0.22%
243,683
+18,111
138
$27.4M 0.22%
2,677,460
+250,000
139
$27.2M 0.22%
2,882,400
+325,000
140
$26.5M 0.21%
225,000
+25,000
141
$26.2M 0.21%
137,864
-748
142
$26M 0.21%
192,284
-27,183
143
$26M 0.21%
618,145
+50,355
144
$25.8M 0.21%
532,375
-487,958
145
$25.3M 0.2%
211,293
-425
146
$25.2M 0.2%
834,931
+290,452
147
$25M 0.2%
632,618
-150,000
148
$24.9M 0.2%
50,258
+6,093
149
$24.6M 0.2%
411,322
+6,064
150
$24.4M 0.2%
522,713
+437,500
4 5
6
7 8