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
851
$362K ﹤0.01%
6,370
-6,609
852
$351K ﹤0.01%
6,917
-182
853
$344K ﹤0.01%
52,346
-545,807
854
$337K ﹤0.01%
+16,831
855
$336K ﹤0.01%
7,860
856
$336K ﹤0.01%
26,836
857
$323K ﹤0.01%
11,838
+1,440
858
$320K ﹤0.01%
5,317
-1,884
859
$319K ﹤0.01%
5,392
860
$318K ﹤0.01%
+8,966
861
$308K ﹤0.01%
8,322
-3,979
862
$294K ﹤0.01%
13,336
+5,532
863
$292K ﹤0.01%
+6,739
864
$290K ﹤0.01%
3,887
865
$286K ﹤0.01%
8,925
+142
866
$285K ﹤0.01%
4,422
867
$275K ﹤0.01%
19,328
868
$274K ﹤0.01%
+4,866
869
$270K ﹤0.01%
10,684
870
$269K ﹤0.01%
3,164
871
$267K ﹤0.01%
11,076
-1
872
$263K ﹤0.01%
2,666
873
$262K ﹤0.01%
5,301
-81,549
874
$259K ﹤0.01%
6,870
-13,808
875
$252K ﹤0.01%
2,905
33 34
35
36 37