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
676
$1.99M 0.01%
20,720
+3,543
677
$1.97M 0.01%
87,171
+12,352
678
$1.95M 0.01%
+156,333
679
$1.92M 0.01%
17,422
-72
680
$1.9M 0.01%
106,368
681
$1.86M 0.01%
70,799
+29,369
682
$1.84M 0.01%
19,863
+9,327
683
$1.84M 0.01%
104,370
684
$1.82M 0.01%
59,625
-27,155
685
$1.81M 0.01%
61,864
-11,838
686
$1.77M 0.01%
121,362
-44,169
687
$1.76M 0.01%
80,721
-194,393
688
$1.76M 0.01%
+953
689
$1.75M 0.01%
65,525
+6,019
690
$1.75M 0.01%
90,404
691
$1.71M 0.01%
12,189
-4,207
692
$1.7M 0.01%
17,832
-6,431
693
$1.69M 0.01%
20,224
-146,972
694
$1.68M 0.01%
86,317
695
$1.65M 0.01%
29,673
-434,790
696
$1.63M 0.01%
12,620
697
$1.6M 0.01%
+25,100
698
$1.6M 0.01%
25,756
-1,483
699
$1.59M 0.01%
12,875
-9,593
700
$1.57M 0.01%
10,516
+1,476
26 27
28
29 30