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
651
$2.33M 0.01%
44,633
652
$2.31M 0.01%
38,054
+37,554
653
$2.31M 0.01%
9,402
+518
654
$2.28M 0.01%
113,201
655
$2.27M 0.01%
120,441
-10,117
656
$2.27M 0.01%
20,943
-882
657
$2.24M 0.01%
53,901
-30,589
658
$2.23M 0.01%
5,687
-26,526
659
$2.23M 0.01%
205,420
-58,499
660
$2.23M 0.01%
64,591
661
$2.21M 0.01%
207,051
+22,228
662
$2.2M 0.01%
56,567
+7,257
663
$2.2M 0.01%
70,204
+4,443
664
$2.19M 0.01%
112,182
+76,332
665
$2.18M 0.01%
105,935
+61,823
666
$2.16M 0.01%
96,463
+13,057
667
$2.11M 0.01%
88,474
668
$2.09M 0.01%
19,226
+1,235
669
$2.06M 0.01%
172,987
-38,304
670
$2.06M 0.01%
110,960
+76,911
671
$2.03M 0.01%
40,602
672
$2.02M 0.01%
177,520
+28,724
673
$2.01M 0.01%
47,462
+41,682
674
$2M 0.01%
27,878
-80,087
675
$1.99M 0.01%
+39,497
25 26
27
28 29