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
126
$46.9M 0.21%
633,431
-23,505
127
$46.9M 0.21%
401,317
-96,148
128
$46.7M 0.21%
245,566
+155,081
129
$46.6M 0.21%
451,988
-5,287
130
$46.5M 0.21%
354,445
-31,417
131
$45.9M 0.21%
551,943
+27,059
132
$45.7M 0.21%
1,295,256
+438,446
133
$45.7M 0.21%
606,878
+156,178
134
$45.7M 0.21%
161,861
+3,373
135
$45.7M 0.21%
605,294
-30,892
136
$45.2M 0.2%
490,639
-441,281
137
$44.8M 0.2%
1,030,760
-56,024
138
$44.7M 0.2%
+340,973
139
$44.3M 0.2%
1,668,116
-63,665
140
$44M 0.2%
771,170
+106,040
141
$44M 0.2%
1,074,105
+519,201
142
$43.7M 0.2%
1,929,728
+59,511
143
$43.5M 0.2%
51,918
+36,162
144
$43.5M 0.2%
1,766,729
-956,527
145
$43.3M 0.19%
380,086
+10,738
146
$43.2M 0.19%
877,452
+35,615
147
$43.2M 0.19%
321,637
+55,002
148
$43.1M 0.19%
3,063,825
+5,915
149
$43.1M 0.19%
630,566
+41,335
150
$42.5M 0.19%
195,455
-31,704
4 5
6
7 8