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
526
$5.28M 0.02%
133,886
-39,086
527
$5.27M 0.02%
357,385
528
$5.21M 0.02%
39,750
+29,532
529
$5.21M 0.02%
296,742
-36,864
530
$5.19M 0.02%
57,756
-84,661
531
$5.15M 0.02%
115,890
-191,738
532
$5.14M 0.02%
59,897
-3,110
533
$5.11M 0.02%
183,307
+16,526
534
$5.11M 0.02%
200,000
+30,000
535
$5.1M 0.02%
643,694
+126,935
536
$5.06M 0.02%
115,148
+9,179
537
$4.99M 0.02%
53,835
+9,093
538
$4.98M 0.02%
13,370
+7,806
539
$4.98M 0.02%
209,593
-23,154
540
$4.96M 0.02%
429,405
+252,618
541
$4.91M 0.02%
18,435
-737
542
$4.88M 0.02%
27,366
+10,818
543
$4.84M 0.02%
50,707
-22,293
544
$4.79M 0.02%
35,569
+19,073
545
$4.72M 0.02%
159,203
+2,262
546
$4.68M 0.02%
52,604
+43,952
547
$4.68M 0.02%
195,227
+20,978
548
$4.67M 0.02%
42,971
-35,130
549
$4.65M 0.02%
83,256
-11,787
550
$4.63M 0.02%
56,486
-5,505
20 21
22
23 24