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
876
$251K ﹤0.01%
5,810
877
$248K ﹤0.01%
3,721
-2,997
878
$247K ﹤0.01%
28,700
879
$244K ﹤0.01%
15,958
880
$242K ﹤0.01%
3,783
-2,043
881
$241K ﹤0.01%
7,480
+5,322
882
$240K ﹤0.01%
+5,522
883
$237K ﹤0.01%
14,469
884
$234K ﹤0.01%
+13,279
885
$233K ﹤0.01%
3,227
886
$231K ﹤0.01%
3,634
887
$230K ﹤0.01%
9,469
888
$225K ﹤0.01%
7,357
889
$225K ﹤0.01%
3,022
-9,676
890
$220K ﹤0.01%
7,060
891
$218K ﹤0.01%
13,557
892
$217K ﹤0.01%
6,696
-67,466
893
$216K ﹤0.01%
+6,888
894
$213K ﹤0.01%
3,396
-803
895
$208K ﹤0.01%
4,587
896
$201K ﹤0.01%
7,539
897
$190K ﹤0.01%
+6,222
898
$189K ﹤0.01%
733
899
$184K ﹤0.01%
1,368
900
$179K ﹤0.01%
+8,668
34 35
36
37 38