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
976
– –
-4,308
977
– –
-974
978
– –
-10,124
979
– –
-11,791
980
– –
-720
981
– –
-743,699
982
– –
-48,294
983
– –
-1,922
984
– –
-535,845
985
– –
-80,072
986
– –
-112,702
987
– –
-259
988
– –
-31
989
– –
-1,427
990
– –
-14,185
991
– –
-4,098
992
– –
-14,948
993
– –
-292,549
994
– –
-12,715
995
– –
-172,709
996
– –
-1,157
997
– –
-111,018
998
– –
-117,500
999
– –
-3,695
1000
– –
-11,862
38 39
40
41 42