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
576
$3.95M 0.02%
150,000
577
$3.88M 0.02%
98,261
-3,791
578
$3.87M 0.02%
264,282
+9,381
579
$3.86M 0.02%
15,815
+853
580
$3.81M 0.02%
37,827
+32,063
581
$3.79M 0.02%
96,348
+10,987
582
$3.75M 0.02%
104,788
+16,813
583
$3.75M 0.02%
185,620
-106,763
584
$3.73M 0.02%
194,637
585
$3.72M 0.02%
3,931
+896
586
$3.71M 0.02%
28,226
+2,085
587
$3.69M 0.02%
96,689
588
$3.63M 0.02%
233,203
-247
589
$3.62M 0.02%
37,130
+1,399
590
$3.59M 0.02%
175,945
+88,284
591
$3.58M 0.02%
31,819
+12,125
592
$3.58M 0.02%
17,696
-5,537
593
$3.57M 0.02%
42,720
-5,483
594
$3.54M 0.02%
+231,457
595
$3.53M 0.02%
174,286
+142,606
596
$3.48M 0.02%
+155,129
597
$3.44M 0.02%
217,600
598
$3.38M 0.02%
17,795
+1,603
599
$3.38M 0.02%
62,757
-3,439
600
$3.37M 0.02%
32,146
-3,693
22 23
24
25 26