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
51
$95.3M 0.43%
1,397,132
+77,472
52
$95.2M 0.43%
1,132,161
+62,111
53
$94.4M 0.42%
1,094,591
-24,818
54
$94.3M 0.42%
859,992
+58,680
55
$92M 0.41%
53,417
+673
56
$91.1M 0.41%
3,581,880
+290,310
57
$90.5M 0.41%
4,471,444
-6,792
58
$89.5M 0.4%
1,285,326
+30,792
59
$89.3M 0.4%
950,693
+4,442
60
$88.3M 0.4%
469,210
-25,977
61
$87.8M 0.39%
807,239
+25,651
62
$86.6M 0.39%
1,086,871
+6,689
63
$84.8M 0.38%
1,932,755
+1,435,811
64
$84M 0.38%
1,434,909
+17,756
65
$82.3M 0.37%
1,100,996
-106,521
66
$80.2M 0.36%
1,763,634
+902
67
$79.8M 0.36%
666,728
-6,046
68
$78.5M 0.35%
631,673
+441,416
69
$78M 0.35%
641,685
+107,274
70
$78M 0.35%
506,017
-15,306
71
$76.2M 0.34%
373,986
+194,278
72
$75.2M 0.34%
287,012
-6,136
73
$74.5M 0.33%
1,432,450
-301,581
74
$74.5M 0.33%
644,667
+135,853
75
$73.7M 0.33%
480,464
-6,205
1 2
3
4 5