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
1001
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-2,842
1002
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1003
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1004
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1006
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1007
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-275,280
1008
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-743,699
1009
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-15,624
1010
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-48,294
1011
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1012
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-535,845
1013
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1014
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-112,702
1015
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1016
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1017
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1018
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1019
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1020
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1021
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1022
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1023
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1024
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-8,264
1025
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-2,701
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