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
251
$23.5M 0.11%
459,290
-3,478
252
$23.4M 0.11%
146,998
+2,923
253
$23.3M 0.1%
389,930
-8,993
254
$23.3M 0.1%
286,352
-57,286
255
$23.2M 0.1%
36,184
+31,830
256
$23.1M 0.1%
901,273
+291,331
257
$23.1M 0.1%
532,781
+135,198
258
$23M 0.1%
267,187
+45,348
259
$23M 0.1%
508,738
+143,333
260
$22.9M 0.1%
429,075
+264,463
261
$22.8M 0.1%
211,209
-36,199
262
$22.7M 0.1%
122,226
-33,179
263
$22.7M 0.1%
328,038
+84
264
$22.7M 0.1%
157,523
+151,453
265
$22.7M 0.1%
453,649
+31,132
266
$22.6M 0.1%
1,926,214
-11,917
267
$22.3M 0.1%
2,157,190
+806,845
268
$22.3M 0.1%
261,652
+20,666
269
$22.1M 0.1%
415,721
-27,133
270
$22M 0.1%
2,493,502
+606,721
271
$21.6M 0.1%
176,321
-183,729
272
$21.6M 0.1%
1,363,123
+395,967
273
$21.5M 0.1%
913,738
-119,197
274
$21.2M 0.1%
163,921
-21,739
275
$21.2M 0.1%
712,061
-106,701
9 10
11
12 13