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
426
$8.94M 0.04%
300,000
427
$8.87M 0.04%
123,862
+794
428
$8.86M 0.04%
1,275,303
429
$8.83M 0.04%
450,000
-175,000
430
$8.8M 0.04%
140,000
+8,000
431
$8.76M 0.04%
392,199
+353,776
432
$8.69M 0.04%
75,399
+89
433
$8.63M 0.04%
112,710
-12
434
$8.63M 0.04%
121,741
+80,044
435
$8.52M 0.04%
62,191
-15,329
436
$8.51M 0.04%
216,514
-39,529
437
$8.49M 0.04%
196,113
-8,900
438
$8.49M 0.04%
303,928
+23,294
439
$8.48M 0.04%
202,137
-28,957
440
$8.44M 0.04%
390,107
+11,604
441
$8.42M 0.04%
319,398
-57,053
442
$8.41M 0.04%
268,123
+2,291
443
$8.4M 0.04%
272,065
+9,851
444
$8.4M 0.04%
98,755
+31,840
445
$8.39M 0.04%
973,050
-25,050
446
$8.38M 0.04%
191,168
-54,201
447
$8.36M 0.04%
245,393
+59,784
448
$8.33M 0.04%
492,321
+420,860
449
$8.3M 0.04%
95,217
+1,334
450
$8.28M 0.04%
127,341
+13,699
16 17
18
19 20