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
501
$6.28M 0.03%
132,907
-39,599
502
$6.2M 0.03%
38,317
-32
503
$6.19M 0.03%
116,504
+59,653
504
$6.18M 0.03%
87,904
-5,535
505
$6.1M 0.03%
53,575
-28,765
506
$6.03M 0.03%
131,185
-7,304
507
$6M 0.03%
98,689
+5,616
508
$5.97M 0.03%
37,114
-2,882
509
$5.83M 0.03%
9,350
+708
510
$5.78M 0.03%
74,691
+64,104
511
$5.76M 0.03%
165,319
-28,324
512
$5.68M 0.03%
415,504
-952
513
$5.66M 0.03%
165,407
514
$5.59M 0.03%
44,739
+7,229
515
$5.59M 0.03%
87,900
+22,467
516
$5.58M 0.03%
108,927
-24,976
517
$5.55M 0.02%
132,642
518
$5.54M 0.02%
75,139
+4,530
519
$5.5M 0.02%
57,581
-48,609
520
$5.49M 0.02%
182,824
+19,512
521
$5.48M 0.02%
96,356
+50,119
522
$5.47M 0.02%
+135,350
523
$5.43M 0.02%
46,612
+18,328
524
$5.39M 0.02%
178,158
+1,295
525
$5.3M 0.02%
110,771
-2,338
19 20
21
22 23