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
101
$56.8M 0.26%
1,150,774
-93,566
102
$56.2M 0.25%
943,261
+48,504
103
$55.5M 0.25%
2,072,620
-41,540
104
$55.3M 0.25%
414,048
+4,494
105
$55M 0.25%
412,122
-21,670
106
$54.5M 0.24%
1,686,511
-7,464
107
$53.5M 0.24%
678,055
+214,213
108
$53.4M 0.24%
1,981,374
109
$52.9M 0.24%
1,291,482
+177,379
110
$52.9M 0.24%
1,035,303
+7,633
111
$52.2M 0.23%
648,666
+127,599
112
$51.9M 0.23%
1,184,204
-73,594
113
$51.5M 0.23%
1,165,968
-51,144
114
$51.3M 0.23%
991,000
-2,060
115
$50.5M 0.23%
599,902
-80,549
116
$50M 0.22%
2,442,727
-48,504
117
$48.9M 0.22%
1,234,263
+5,892
118
$48.5M 0.22%
737,384
+66,386
119
$48.4M 0.22%
1,207,142
+251,106
120
$48.2M 0.22%
580,043
+18,698
121
$48.2M 0.22%
531,126
+8,088
122
$48.1M 0.22%
572,308
-1,209
123
$47.9M 0.22%
734,332
+49,469
124
$47.9M 0.21%
1,780,420
+263,377
125
$47.6M 0.21%
1,302,421
-33,407
3 4
5
6 7