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
601
$3.32M 0.01%
+350,000
602
$3.28M 0.01%
15,663
-73,810
603
$3.27M 0.01%
18,849
-43,898
604
$3.27M 0.01%
63,877
605
$3.26M 0.01%
20,375
+3,354
606
$3.25M 0.01%
132,242
-1,828
607
$3.21M 0.01%
127,770
+32,032
608
$3.21M 0.01%
27,896
+633
609
$3.18M 0.01%
115,468
610
$3.18M 0.01%
47,663
611
$3.17M 0.01%
+76,028
612
$3.15M 0.01%
66,041
-3,286
613
$3.1M 0.01%
+60,228
614
$3.07M 0.01%
92,663
+52,552
615
$3.07M 0.01%
213,152
616
$3.01M 0.01%
79,264
+67,376
617
$3M 0.01%
170,919
-8,693
618
$3M 0.01%
40,683
+38,012
619
$2.99M 0.01%
90,755
-90,507
620
$2.94M 0.01%
34,705
-1,495
621
$2.92M 0.01%
300,000
622
$2.92M 0.01%
13,339
+4,575
623
$2.89M 0.01%
50,928
+8,037
624
$2.83M 0.01%
68,984
+46,712
625
$2.81M 0.01%
27,431
23 24
25
26 27