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
626
$2.79M 0.01%
82,438
+63,037
627
$2.75M 0.01%
161,000
+34,196
628
$2.75M 0.01%
190,000
+50,000
629
$2.75M 0.01%
17,033
-2,458
630
$2.74M 0.01%
26,785
+7,377
631
$2.71M 0.01%
27,764
-48,412
632
$2.71M 0.01%
+78,879
633
$2.69M 0.01%
43,969
+23,494
634
$2.67M 0.01%
58,069
+50,195
635
$2.65M 0.01%
+28,517
636
$2.62M 0.01%
56,677
637
$2.59M 0.01%
+93,172
638
$2.58M 0.01%
16,991
+9,418
639
$2.56M 0.01%
171,952
640
$2.51M 0.01%
97,881
-134,668
641
$2.51M 0.01%
165,417
+28,550
642
$2.48M 0.01%
282,731
-783
643
$2.47M 0.01%
37,181
+6,852
644
$2.47M 0.01%
+111,172
645
$2.47M 0.01%
119,494
+24,658
646
$2.43M 0.01%
185,727
647
$2.43M 0.01%
11,042
-386
648
$2.4M 0.01%
54,790
+8,474
649
$2.37M 0.01%
61,975
+31,793
650
$2.33M 0.01%
+59,608
24 25
26
27 28