Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$105M
2
+$66.6M
3
+$59.2M
4
CSCO icon
Cisco
CSCO
+$59.1M
5
MZTI
The Marzetti Company
MZTI
+$58.5M

Top Sells

1
+$157M
2
+$101M
3
+$76.4M
4
TEL icon
TE Connectivity
TEL
+$74M
5
ESRX
Express Scripts Holding Company
ESRX
+$70.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$24K ﹤0.01%
+196
952
$23K ﹤0.01%
790
953
$23K ﹤0.01%
1,624
954
$22K ﹤0.01%
506
955
$21K ﹤0.01%
1,141
-73,076
956
$16K ﹤0.01%
1,126
-388
957
$16K ﹤0.01%
1,626
958
$16K ﹤0.01%
432
959
$14K ﹤0.01%
814
-9,962
960
$8K ﹤0.01%
139
-139
961
$7K ﹤0.01%
413
-607
962
$7K ﹤0.01%
141
-141
963
$6K ﹤0.01%
88
-30,660
964
$2K ﹤0.01%
50
965
– –
-4,308
966
– –
-1,327
967
– –
-31
968
– –
-14,185
969
– –
-4,098
970
– –
-292,549
971
– –
-172,709
972
– –
-1,157
973
– –
-111,018
974
– –
-117,500
975
– –
-14,948
37 38
39
40 41