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
201
$14.3M 0.12%
+132,783
202
$14.2M 0.11%
286,210
+8,152
203
$14.2M 0.11%
42,925
+33,692
204
$13.9M 0.11%
157,907
205
$13.8M 0.11%
177,094
+1,659
206
$13.7M 0.11%
934,000
+50,000
207
$13.6M 0.11%
208,326
-2,392
208
$13.1M 0.11%
969,681
+156,265
209
$13.1M 0.1%
102,719
+9,000
210
$13M 0.1%
527,400
-52,116
211
$13M 0.1%
230,796
-328
212
$13M 0.1%
166,575
-778,090
213
$12.7M 0.1%
148,796
+42,594
214
$12.5M 0.1%
434,188
+421,843
215
$12.3M 0.1%
462,012
+106,013
216
$12.1M 0.1%
238,979
+9,148
217
$11.9M 0.1%
400,311
+45,000
218
$11.9M 0.1%
83,588
+3,502
219
$11.8M 0.09%
114,525
+23,363
220
$11.7M 0.09%
435,057
+120,692
221
$11.7M 0.09%
60,185
+4,469
222
$11.7M 0.09%
126,873
+14,266
223
$11.5M 0.09%
293,758
+116,899
224
$11.5M 0.09%
122,741
+18,122
225
$11.4M 0.09%
128,497
-7,388
7 8
9
10 11