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
726
$1.23M 0.01%
12,824
727
$1.21M 0.01%
77,456
728
$1.2M 0.01%
49,361
729
$1.2M 0.01%
122,900
-711,903
730
$1.2M 0.01%
17,320
-39,679
731
$1.18M 0.01%
21,169
-4,339
732
$1.12M 0.01%
24,105
+6,228
733
$1.11M 0.01%
74,800
734
$1.11M 0.01%
6,948
+4,202
735
$1.1M ﹤0.01%
8,648
736
$1.09M ﹤0.01%
43,040
+1,114
737
$1.09M ﹤0.01%
29,349
+16,696
738
$1.08M ﹤0.01%
258,224
739
$1.08M ﹤0.01%
20,142
+3,418
740
$1.07M ﹤0.01%
12,120
+9,696
741
$1.06M ﹤0.01%
16,364
742
$1.04M ﹤0.01%
4,956
-327
743
$1.04M ﹤0.01%
21,437
+1,930
744
$1.04M ﹤0.01%
19,820
-2,009
745
$1M ﹤0.01%
10,753
-108,805
746
$945K ﹤0.01%
27,262
-289,093
747
$929K ﹤0.01%
55,570
+3,775
748
$925K ﹤0.01%
9,922
-289
749
$923K ﹤0.01%
15,744
+7,277
750
$918K ﹤0.01%
21,089
-20,816
28 29
30
31 32