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
801
$545K ﹤0.01%
93,480
-11,596
802
$543K ﹤0.01%
40,065
803
$535K ﹤0.01%
32,448
-258,846
804
$535K ﹤0.01%
12,255
-23,252
805
$534K ﹤0.01%
+34,156
806
$524K ﹤0.01%
219,806
807
$521K ﹤0.01%
5,768
-16,152
808
$520K ﹤0.01%
8,446
+3,401
809
$516K ﹤0.01%
+30,454
810
$516K ﹤0.01%
+27,486
811
$508K ﹤0.01%
8,562
-526
812
$505K ﹤0.01%
80,048
813
$501K ﹤0.01%
20,091
814
$497K ﹤0.01%
15,405
-6,340
815
$494K ﹤0.01%
+4,982
816
$493K ﹤0.01%
10,377
-24,696
817
$489K ﹤0.01%
21,345
818
$484K ﹤0.01%
17,471
+17,033
819
$482K ﹤0.01%
+7,752
820
$480K ﹤0.01%
98,620
+54,568
821
$472K ﹤0.01%
4,187
822
$472K ﹤0.01%
+5,832
823
$460K ﹤0.01%
5,546
+1,015
824
$454K ﹤0.01%
30,893
825
$453K ﹤0.01%
6,979
+2,110
31 32
33
34 35