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 18.66%
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
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962
$7K ﹤0.01%
141
-141
963
$6K ﹤0.01%
88
-30,660
964
$2K ﹤0.01%
50
965
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967
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969
– –
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970
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971
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973
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974
– –
-111,018
975
– –
-117,500
37 38
39
40 41