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
776
$673K ﹤0.01%
47,783
777
$672K ﹤0.01%
9,132
+6,840
778
$660K ﹤0.01%
12,203
779
$658K ﹤0.01%
33,419
+9,059
780
$655K ﹤0.01%
13,764
-1,450
781
$653K ﹤0.01%
29,333
782
$652K ﹤0.01%
+63,480
783
$644K ﹤0.01%
8,167
784
$635K ﹤0.01%
11,924
-7,084
785
$634K ﹤0.01%
5,459
-18,255
786
$626K ﹤0.01%
101,993
787
$615K ﹤0.01%
14,297
+381
788
$600K ﹤0.01%
8,920
789
$593K ﹤0.01%
6,161
+5,080
790
$590K ﹤0.01%
8,883
+5,883
791
$580K ﹤0.01%
13,598
-32,311
792
$579K ﹤0.01%
26,235
-9,800
793
$565K ﹤0.01%
8,872
+1,060
794
$565K ﹤0.01%
7,959
-16,235
795
$561K ﹤0.01%
24,309
+7,010
796
$557K ﹤0.01%
15,538
797
$555K ﹤0.01%
23,228
+20,309
798
$552K ﹤0.01%
29,903
799
$551K ﹤0.01%
5,165
800
$550K ﹤0.01%
7,149
30 31
32
33 34