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
551
$4.6M 0.02%
47,290
+3,598
552
$4.57M 0.02%
48,714
553
$4.51M 0.02%
229,070
+227,518
554
$4.42M 0.02%
63,652
-3,592
555
$4.41M 0.02%
161,217
+42,086
556
$4.39M 0.02%
121,698
-13,256
557
$4.37M 0.02%
168,371
558
$4.37M 0.02%
262,877
+12,877
559
$4.36M 0.02%
50,000
560
$4.36M 0.02%
80,506
+13,498
561
$4.33M 0.02%
153,955
+129,986
562
$4.3M 0.02%
248,358
+33,614
563
$4.26M 0.02%
98,540
-9,500
564
$4.26M 0.02%
628,919
+375,353
565
$4.26M 0.02%
120,645
+17,799
566
$4.25M 0.02%
95,252
-1,647,668
567
$4.19M 0.02%
116,179
-40,544
568
$4.19M 0.02%
65,405
+24,752
569
$4.18M 0.02%
25,203
-12,012
570
$4.17M 0.02%
123,690
-15,280
571
$4.16M 0.02%
500,000
-430,000
572
$4.11M 0.02%
86,037
+756
573
$4.09M 0.02%
25,869
+1,687
574
$4.03M 0.02%
243,810
575
$4M 0.02%
161,796
-24,970
21 22
23
24 25