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
701
$1.56M 0.01%
9,824
+1,874
702
$1.54M 0.01%
34,469
+285
703
$1.54M 0.01%
12,004
+7,503
704
$1.52M 0.01%
67,588
-2,274
705
$1.51M 0.01%
38,943
-7,510
706
$1.49M 0.01%
12,472
-5,909
707
$1.47M 0.01%
15,343
+11,820
708
$1.45M 0.01%
44,321
+28,805
709
$1.44M 0.01%
21,560
-13,381
710
$1.43M 0.01%
64,530
+13,530
711
$1.42M 0.01%
82,558
712
$1.41M 0.01%
19,599
-19,420
713
$1.39M 0.01%
19,797
-961
714
$1.39M 0.01%
24,828
715
$1.39M 0.01%
73,947
+11,786
716
$1.37M 0.01%
34,379
+25,236
717
$1.33M 0.01%
84,107
-15,899
718
$1.33M 0.01%
+54,664
719
$1.33M 0.01%
30,252
-2,698
720
$1.32M 0.01%
50,800
-7,419
721
$1.3M 0.01%
61,140
-486
722
$1.29M 0.01%
29,670
-5,386
723
$1.26M 0.01%
29,380
724
$1.26M 0.01%
23,862
-14,999
725
$1.24M 0.01%
40,264
+24,948
27 28
29
30 31