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
376
$12.6M 0.06%
242,764
+560
377
$12.5M 0.06%
161,998
+11,123
378
$12.5M 0.06%
240,197
+15,640
379
$12.5M 0.06%
3,974,376
+280,004
380
$12.4M 0.06%
232,019
+67,027
381
$12.2M 0.05%
236,375
+65,302
382
$12.1M 0.05%
160,100
383
$12.1M 0.05%
1,284,252
+1,247,955
384
$12M 0.05%
513,744
-5,189
385
$11.9M 0.05%
688,133
+7,170
386
$11.8M 0.05%
295,444
+79,174
387
$11.7M 0.05%
128,606
-21,804
388
$11.7M 0.05%
+416,606
389
$11.5M 0.05%
105,087
+38,597
390
$11.4M 0.05%
109,443
-3,078
391
$11M 0.05%
293,232
+233,029
392
$10.9M 0.05%
225,356
+10,000
393
$10.9M 0.05%
358,826
+29,012
394
$10.9M 0.05%
92,138
+14,454
395
$10.9M 0.05%
342,396
+21,653
396
$10.8M 0.05%
252,408
+211,618
397
$10.7M 0.05%
164,739
-37,130
398
$10.7M 0.05%
308,603
-24,596
399
$10.6M 0.05%
18,749
+909
400
$10.6M 0.05%
31,092
-23,953
14 15
16
17 18