Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$304M 2.44%
11,152,012
+575,456
2
$230M 1.84%
6,022,820
+462,400
3
$203M 1.63%
1,779,634
-3,351
4
$185M 1.48%
1,783,328
+313,289
5
$181M 1.46%
3,285,798
+33,934
6
$173M 1.39%
5,837,511
+881,122
7
$172M 1.38%
1,592,852
+137,371
8
$153M 1.23%
5,004,426
+1,110,698
9
$146M 1.17%
1,911,489
+6,561
10
$143M 1.15%
2,646,147
+386,161
11
$139M 1.12%
4,692,760
+2,097,100
12
$123M 0.99%
2,944,672
+113,183
13
$117M 0.94%
877,070
+114,218
14
$114M 0.92%
1,822,497
+40,210
15
$106M 0.85%
1,863,897
+323,544
16
$106M 0.85%
3,716,571
+61,226
17
$105M 0.84%
3,236,838
+86,684
18
$101M 0.81%
805,802
+310,014
19
$94.5M 0.76%
+809,748
20
$90.5M 0.73%
883,129
+17,992
21
$90.1M 0.72%
69,893
+46,534
22
$89.6M 0.72%
1,088,509
+33,598
23
$88.3M 0.71%
588,912
+16,559
24
$87.1M 0.7%
1,263,212
+841,813
25
$87M 0.7%
1,135,439
-24,289
1
2 3 4 5