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
26
$143M 0.64%
2,177,375
-105,724
27
$139M 0.62%
528,318
-136,551
28
$139M 0.62%
2,188,371
+22,158
29
$136M 0.61%
1,425,412
+167,997
30
$134M 0.6%
1,626,252
-6,084
31
$133M 0.6%
1,849,618
-13,379
32
$133M 0.6%
1,358,408
+2,926
33
$128M 0.57%
447,416
+1,415
34
$127M 0.57%
1,322,566
+102,927
35
$121M 0.54%
486,321
-12,873
36
$120M 0.54%
1,307,141
-105,891
37
$118M 0.53%
1,890,301
-34,392
38
$118M 0.53%
1,183,056
-55,707
39
$116M 0.52%
3,752,700
+127,107
40
$115M 0.52%
1,506,929
-29,647
41
$113M 0.51%
893,169
-17,705
42
$113M 0.51%
375,027
+10,511
43
$113M 0.51%
695,676
+56,668
44
$107M 0.48%
3,578,261
-182,170
45
$106M 0.48%
330,950
-13,595
46
$103M 0.46%
+662,917
47
$101M 0.45%
1,361,291
+48,777
48
$99.9M 0.45%
1,627,329
+920
49
$99.2M 0.45%
1,298,162
+243,172
50
$97.8M 0.44%
432,600
-34,352
1
2
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