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
151
$24.4M 0.2%
226,366
-14,817
152
$24.1M 0.19%
292,951
+11,699
153
$24M 0.19%
1,776,536
+15,326
154
$23.4M 0.19%
205,036
+200,000
155
$23.2M 0.19%
209,489
+37,351
156
$22.9M 0.18%
28,710
+1,859
157
$22.8M 0.18%
175,435
-3,564
158
$22.2M 0.18%
583,964
+45,859
159
$22.1M 0.18%
314,686
+2,534
160
$21.9M 0.18%
154,937
-16,350
161
$21.9M 0.18%
416,297
+403,645
162
$21.7M 0.17%
449,150
+28,156
163
$21.7M 0.17%
381,670
+12,574
164
$21.5M 0.17%
641,127
-127,856
165
$20.1M 0.16%
308,393
+43,242
166
$19.9M 0.16%
298,620
+89,514
167
$19.6M 0.16%
442,923
+87,147
168
$19.1M 0.15%
165,658
+5,941
169
$19.1M 0.15%
171,877
+13,818
170
$19M 0.15%
408,564
+8,664
171
$18.8M 0.15%
139,613
172
$18.6M 0.15%
366,977
-11,610
173
$18.5M 0.15%
91,255
+10,333
174
$18.1M 0.15%
485,220
+30,860
175
$18M 0.14%
168,983
+19,753
5 6
7
8 9