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
$22.3B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63M
3
+$60.6M
4
CSCO icon
Cisco
CSCO
+$55.9M
5
HCA icon
HCA Healthcare
HCA
+$54.8M

Top Sells

1
+$153M
2
+$101M
3
+$73.5M
4
TEL icon
TE Connectivity
TEL
+$72.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$70.7M

Sector Composition

1 Technology 18.73%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.4M 0.12%
155,276
-61,689
227
$26.2M 0.12%
1,951,566
+59,519
228
$25.9M 0.12%
885,051
+131,624
229
$25.9M 0.12%
172,022
+14,520
230
$25.6M 0.11%
970,140
-288
231
$25.2M 0.11%
29,399
+13,843
232
$25.2M 0.11%
299,985
+23,552
233
$25.2M 0.11%
381,378
+219,250
234
$25.2M 0.11%
348,464
-16,782
235
$24.9M 0.11%
149,122
-1,144
236
$24.7M 0.11%
271,218
+87,694
237
$24.7M 0.11%
196,523
-8,487
238
$24.7M 0.11%
1,815,790
+912,540
239
$24.5M 0.11%
958,426
+546,332
240
$24.4M 0.11%
561,723
+43,175
241
$24.3M 0.11%
235,660
+35,217
242
$24.2M 0.11%
154,286
+37,989
243
$24.2M 0.11%
424,917
+73,445
244
$24.1M 0.11%
138,556
+27,456
245
$24M 0.11%
573,510
246
$24M 0.11%
858,001
+102,530
247
$23.9M 0.11%
793,472
+122,314
248
$23.9M 0.11%
1,202,318
+136,440
249
$23.9M 0.11%
287,737
-3,035
250
$23.7M 0.11%
169,283
+84,951
8 9
10
11 12