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
826
$450K ﹤0.01%
+22,550
827
$450K ﹤0.01%
33,018
828
$448K ﹤0.01%
3,199
-42,168
829
$442K ﹤0.01%
8,171
830
$439K ﹤0.01%
21,153
831
$432K ﹤0.01%
16,901
-6,986
832
$432K ﹤0.01%
7,192
-2,829
833
$432K ﹤0.01%
+43,716
834
$432K ﹤0.01%
4,212
-1,864
835
$429K ﹤0.01%
11,098
+2,773
836
$426K ﹤0.01%
74,312
-25,996
837
$422K ﹤0.01%
19,680
+162
838
$422K ﹤0.01%
+7,252
839
$421K ﹤0.01%
21,601
840
$417K ﹤0.01%
8,396
841
$414K ﹤0.01%
12,598
-14,058
842
$410K ﹤0.01%
9,866
843
$401K ﹤0.01%
3,768
844
$397K ﹤0.01%
16,020
845
$396K ﹤0.01%
381
846
$396K ﹤0.01%
+26,176
847
$394K ﹤0.01%
18,826
848
$392K ﹤0.01%
40,246
849
$385K ﹤0.01%
3,394
+654
850
$375K ﹤0.01%
40,027
-113,377
32 33
34
35 36