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
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%
174,715
-76,788
10 11
12
13 14