Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$105M
2
+$66.6M
3
+$59.2M
4
CSCO icon
Cisco
CSCO
+$59.1M
5
MZTI
The Marzetti Company
MZTI
+$58.5M

Top Sells

1
+$157M
2
+$101M
3
+$76.4M
4
TEL icon
TE Connectivity
TEL
+$74M
5
ESRX
Express Scripts Holding Company
ESRX
+$70.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.9M 0.09%
355,281
+156,259
277
$20.7M 0.09%
549,359
+41,806
278
$20.7M 0.09%
711,351
+80,155
279
$20.6M 0.09%
514,904
+11,630
280
$20.4M 0.09%
392,729
-94,821
281
$20.4M 0.09%
425,811
+97,699
282
$20.4M 0.09%
2,380,028
+69,210
283
$20.4M 0.09%
1,052,881
+5,450
284
$20.3M 0.09%
303,453
-33,455
285
$20.3M 0.09%
189,158
+20,075
286
$20.2M 0.09%
360,599
+90,528
287
$20.2M 0.09%
203,733
-528
288
$20M 0.09%
70,479
+1,139
289
$19.7M 0.09%
774,162
+319,051
290
$19.6M 0.09%
842,909
+8,597
291
$19.6M 0.09%
623,082
-51,528
292
$19.4M 0.09%
967,820
+232,389
293
$19.1M 0.09%
465,237
-24,537
294
$19M 0.09%
280,618
+1,343
295
$19M 0.09%
371,469
-34,587
296
$18.9M 0.09%
+185,000
297
$18.9M 0.09%
448,323
+15,310
298
$18.9M 0.08%
538,016
+7,167
299
$18.9M 0.08%
732,954
+83,642
300
$18.8M 0.08%
417,568
-183,525
10 11
12
13 14