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
751
$915K ﹤0.01%
14,516
752
$882K ﹤0.01%
68,292
+19,460
753
$874K ﹤0.01%
16,665
754
$867K ﹤0.01%
39,599
755
$859K ﹤0.01%
6,722
+2,708
756
$858K ﹤0.01%
14,642
+10,796
757
$854K ﹤0.01%
+22,286
758
$844K ﹤0.01%
+52,466
759
$838K ﹤0.01%
9,172
-2,486
760
$811K ﹤0.01%
18,087
761
$810K ﹤0.01%
50,393
+36,828
762
$802K ﹤0.01%
+6,106
763
$792K ﹤0.01%
66,432
-5,025,600
764
$790K ﹤0.01%
10,637
+225
765
$789K ﹤0.01%
21,912
-22,740
766
$769K ﹤0.01%
11,337
+6,578
767
$759K ﹤0.01%
9,339
+5,143
768
$757K ﹤0.01%
39,211
-155,345
769
$755K ﹤0.01%
32,793
-433,849
770
$742K ﹤0.01%
18,447
-7,493
771
$734K ﹤0.01%
11,044
772
$708K ﹤0.01%
14,648
+4,922
773
$705K ﹤0.01%
16,009
+11,292
774
$694K ﹤0.01%
6,980
775
$689K ﹤0.01%
+10,609
29 30
31
32 33