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
176
$18M 0.14%
698,232
177
$17.7M 0.14%
134,115
-19,658
178
$17.7M 0.14%
282,022
-18,535
179
$17.3M 0.14%
356,956
+3,911
180
$17.3M 0.14%
258,890
+214,559
181
$17.1M 0.14%
285,191
-15,995
182
$16.9M 0.14%
225,060
+9,954
183
$16.8M 0.14%
497,665
+127,913
184
$16.8M 0.14%
453,194
-3,718
185
$16.7M 0.13%
281,561
-70,685
186
$16.3M 0.13%
18,320
+607
187
$16.2M 0.13%
267,986
+102,033
188
$16.1M 0.13%
237,570
+6,976
189
$15.9M 0.13%
219,891
190
$15.5M 0.12%
102,619
+10,827
191
$15.5M 0.12%
204,007
+41,315
192
$15.2M 0.12%
179,926
-247
193
$15.2M 0.12%
295,590
+43,850
194
$15.1M 0.12%
659,517
+15,738
195
$15M 0.12%
302,100
196
$15M 0.12%
195,558
+18,976
197
$14.6M 0.12%
8,427
+76
198
$14.6M 0.12%
219,290
-263,052
199
$14.5M 0.12%
160,784
+437
200
$14.4M 0.12%
65,508
+2,986
6 7
8
9 10