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
301
$18.7M 0.08%
1,225,632
+230,313
302
$18.7M 0.08%
317,681
-107,778
303
$18.6M 0.08%
380,877
+24,960
304
$18.5M 0.08%
159,646
+9,794
305
$18.4M 0.08%
153,916
-21,191
306
$18.1M 0.08%
62,272
+40,006
307
$18M 0.08%
305,223
+8,650
308
$17.9M 0.08%
110,673
+13,384
309
$17.9M 0.08%
242,904
-9,224
310
$17.8M 0.08%
299,905
-2,385
311
$17.8M 0.08%
399,259
+15,957
312
$17.6M 0.08%
1,231,734
+169,207
313
$17.5M 0.08%
255,316
+3,675
314
$17.5M 0.08%
154,503
+11,957
315
$17.5M 0.08%
355,000
+37,500
316
$17.4M 0.08%
192,120
-2,971
317
$17.4M 0.08%
463,134
-12,314
318
$17.2M 0.08%
324,605
+6,574
319
$17.1M 0.08%
135,070
+2,585
320
$17M 0.08%
77,500
+22,000
321
$16.9M 0.08%
183,579
-1,984
322
$16.9M 0.08%
340,993
+2,049
323
$16.7M 0.07%
682,205
324
$16.6M 0.07%
227,136
+29,315
325
$16.3M 0.07%
346,729
-16,327
11 12
13
14 15