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
926
$87K ﹤0.01%
978
-16,959
927
$82K ﹤0.01%
2,906
-835,410
928
$81K ﹤0.01%
11,390
929
$79K ﹤0.01%
5,094
930
$67K ﹤0.01%
6,303
931
$66K ﹤0.01%
2,369
932
$66K ﹤0.01%
1,810
-6,569
933
$65K ﹤0.01%
1,096
934
$64K ﹤0.01%
+5,200
935
$57K ﹤0.01%
8,620
936
$56K ﹤0.01%
832
937
$54K ﹤0.01%
1,038
938
$52K ﹤0.01%
2,114
-4,949
939
$48K ﹤0.01%
682
+182
940
$48K ﹤0.01%
2,921
-4,932
941
$46K ﹤0.01%
1,876
942
$46K ﹤0.01%
3,174
-12,400
943
$45K ﹤0.01%
1,039
-13,709
944
$43K ﹤0.01%
4,945
-18,404
945
$36K ﹤0.01%
3,775
946
$34K ﹤0.01%
340
947
$28K ﹤0.01%
296
948
$28K ﹤0.01%
2,459
+1,104
949
$26K ﹤0.01%
1,704
950
$26K ﹤0.01%
+1,607
36 37
38
39 40