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
326
$16.1M 0.07%
1,217,122
+226,332
327
$16M 0.07%
807,497
+148,321
328
$15.9M 0.07%
177,833
-300,288
329
$15.9M 0.07%
1,653,496
+260,775
330
$15.9M 0.07%
107,651
+17,065
331
$15.7M 0.07%
530,690
+17,820
332
$15.7M 0.07%
1,199,600
-23,176
333
$15.6M 0.07%
649,622
+267,567
334
$15.4M 0.07%
132,996
+82,142
335
$15.4M 0.07%
286,148
+186,442
336
$15.3M 0.07%
+434,788
337
$15.3M 0.07%
1,169,136
-7,008
338
$15.3M 0.07%
164,557
+4,764
339
$15.2M 0.07%
458,457
-5,209
340
$15.2M 0.07%
713,532
+346,747
341
$15.1M 0.07%
328,676
+53,066
342
$15M 0.07%
95,555
+13,326
343
$14.9M 0.07%
2,134,260
344
$14.7M 0.07%
+491,308
345
$14.6M 0.07%
93,079
346
$14.6M 0.07%
874,218
+350
347
$14.5M 0.07%
330,018
+35,054
348
$14.5M 0.07%
110,679
+34,487
349
$14.4M 0.06%
1,269,050
+96,107
350
$14.2M 0.06%
454,179
+121,072
12 13
14
15 16