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
901
$178K ﹤0.01%
11,492
902
$176K ﹤0.01%
5,348
903
$175K ﹤0.01%
9,894
904
$172K ﹤0.01%
4,638
905
$169K ﹤0.01%
10,337
906
$166K ﹤0.01%
2,310
907
$162K ﹤0.01%
1,593
908
$157K ﹤0.01%
4,846
909
$151K ﹤0.01%
21,673
910
$150K ﹤0.01%
6,330
-16,380
911
$148K ﹤0.01%
1,447
912
$143K ﹤0.01%
1,221
-334
913
$142K ﹤0.01%
4,792
914
$140K ﹤0.01%
3,875
915
$132K ﹤0.01%
3,624
916
$124K ﹤0.01%
5,072
917
$123K ﹤0.01%
4,595
-2,781
918
$122K ﹤0.01%
4,477
919
$112K ﹤0.01%
6,800
920
$106K ﹤0.01%
+22,942
921
$105K ﹤0.01%
11,548
922
$104K ﹤0.01%
603
923
$100K ﹤0.01%
4,964
-268,514
924
$94K ﹤0.01%
2,500
925
$90K ﹤0.01%
2,250
35 36
37
38 39