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
401
$10.4M 0.05%
43,292
-319
402
$10.3M 0.05%
152,311
-20,123
403
$10.2M 0.05%
240,000
404
$10.1M 0.05%
390,395
+23,765
405
$10.1M 0.05%
356,089
+200,190
406
$9.85M 0.04%
669,222
+7,173
407
$9.84M 0.04%
301,155
-138,914
408
$9.82M 0.04%
400,000
+70,000
409
$9.78M 0.04%
76,820
-16,534
410
$9.74M 0.04%
128,851
-961,416
411
$9.74M 0.04%
4,919,826
+5,548
412
$9.73M 0.04%
+237,154
413
$9.68M 0.04%
373,689
+66,352
414
$9.67M 0.04%
266,687
+116,363
415
$9.65M 0.04%
627,572
+50,941
416
$9.54M 0.04%
198,877
+11,723
417
$9.51M 0.04%
448,975
418
$9.45M 0.04%
104,494
-31,934
419
$9.45M 0.04%
600,000
+150,000
420
$9.41M 0.04%
+146,736
421
$9.4M 0.04%
100,521
-5,982
422
$9.37M 0.04%
333,618
-7,372
423
$9.33M 0.04%
139,115
-1,707
424
$9.01M 0.04%
156,302
-37,198
425
$8.99M 0.04%
198,227
+6,384
15 16
17
18 19