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
351
$14M 0.06%
231,478
-3,789
352
$14M 0.06%
238,591
+17,478
353
$14M 0.06%
187,651
+25,212
354
$13.8M 0.06%
218,164
+9,448
355
$13.8M 0.06%
384,523
+30,716
356
$13.8M 0.06%
42,419
-1,692
357
$13.7M 0.06%
269,438
-243,973
358
$13.7M 0.06%
210,968
-11,114
359
$13.4M 0.06%
94,057
+230
360
$13.4M 0.06%
760,716
-28,821
361
$13.3M 0.06%
923,932
-142,611
362
$13.3M 0.06%
534,413
+46,530
363
$13.3M 0.06%
922,027
-67,447
364
$13.2M 0.06%
773,060
+696,196
365
$13.2M 0.06%
202,125
+11,577
366
$13.2M 0.06%
459,883
-72,015
367
$13.1M 0.06%
214,474
+183,307
368
$13M 0.06%
808,739
+33,063
369
$13M 0.06%
98,490
-3,487
370
$12.9M 0.06%
2,285,686
+369,199
371
$12.8M 0.06%
100,775
-210,807
372
$12.8M 0.06%
113,624
+18,233
373
$12.8M 0.06%
317,601
+8,601
374
$12.8M 0.06%
207,641
+5,279
375
$12.6M 0.06%
188,277
-153,698
13 14
15
16 17