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
476
$6.97M 0.03%
322,448
+233,433
477
$6.92M 0.03%
85,516
+26,388
478
$6.92M 0.03%
19,626
+6,064
479
$6.91M 0.03%
112,157
+38,343
480
$6.87M 0.03%
180,003
+23,913
481
$6.85M 0.03%
62,020
-11,762
482
$6.82M 0.03%
111,330
483
$6.81M 0.03%
231,548
484
$6.74M 0.03%
520,484
+95,484
485
$6.67M 0.03%
57,500
+12,500
486
$6.67M 0.03%
46,617
-9,515
487
$6.64M 0.03%
228,220
488
$6.6M 0.03%
203,374
-2,046
489
$6.58M 0.03%
49,565
+942
490
$6.55M 0.03%
260,000
-110,000
491
$6.54M 0.03%
161,164
+104,240
492
$6.45M 0.03%
71,746
+9,143
493
$6.44M 0.03%
27,574
-102,895
494
$6.42M 0.03%
157,705
-9,266
495
$6.41M 0.03%
189,346
496
$6.39M 0.03%
161,364
+32,052
497
$6.35M 0.03%
320,000
+80,000
498
$6.35M 0.03%
86,844
-61,227
499
$6.34M 0.03%
178,905
-82,012
500
$6.33M 0.03%
250,000
+35,000
18 19
20
21 22