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
76
$73M 0.33%
3,549,846
77
$71.8M 0.32%
1,191,120
-16,513
78
$70.7M 0.32%
1,433,340
+28,469
79
$69.3M 0.31%
1,110,095
+31,481
80
$69M 0.31%
635,169
+10,162
81
$68.5M 0.31%
429,543
-52,161
82
$67.8M 0.3%
2,110,261
+470,776
83
$67.3M 0.3%
450,574
+257,563
84
$66.9M 0.3%
1,555,264
+51,132
85
$66.1M 0.3%
412,590
-50,969
86
$65.9M 0.3%
5,162,996
87
$65.9M 0.3%
339,114
+17,871
88
$65.8M 0.3%
880,449
+3,231
89
$63.3M 0.28%
1,004,143
-36,805
90
$62.7M 0.28%
587,902
+23,963
91
$60.8M 0.27%
308,899
+7,052
92
$60.6M 0.27%
+343,547
93
$60.5M 0.27%
990,506
+28,800
94
$60.1M 0.27%
721,247
-280,826
95
$59.2M 0.27%
1,123,417
+72,456
96
$59M 0.27%
453,885
+10,352
97
$58.8M 0.26%
1,402,620
+140,648
98
$58.3M 0.26%
391,170
+7,757
99
$56.9M 0.26%
914,032
+264,931
100
$56.9M 0.26%
883,173
+47,656
2 3
4
5 6