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
451
$8.28M 0.04%
57,025
+3,630
452
$8.15M 0.04%
842,037
453
$8.13M 0.04%
127,127
-2,745
454
$8.1M 0.04%
32,641
-1,261
455
$8.05M 0.04%
42,819
+1,680
456
$8M 0.04%
480,742
+110,707
457
$8M 0.04%
149,353
-14,169
458
$7.95M 0.04%
93,031
-9,372
459
$7.91M 0.04%
164,316
+31,502
460
$7.86M 0.04%
185,459
+23,469
461
$7.72M 0.03%
428,287
+105,247
462
$7.72M 0.03%
115,583
+41,518
463
$7.71M 0.03%
201,549
+59,777
464
$7.67M 0.03%
521,505
+90,000
465
$7.54M 0.03%
77,054
+12,500
466
$7.47M 0.03%
+290,000
467
$7.46M 0.03%
1,276,157
+150,136
468
$7.45M 0.03%
348,862
-16,137
469
$7.35M 0.03%
219,555
+41,048
470
$7.32M 0.03%
353,594
-14,337
471
$7.32M 0.03%
38,529
+853
472
$7.13M 0.03%
219,906
+197,666
473
$7.11M 0.03%
580,036
+2,628
474
$7.09M 0.03%
625,152
-121,120
475
$6.97M 0.03%
97,982
17 18
19
20 21