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
151
$42.4M 0.19%
647,941
+119,752
152
$42.3M 0.19%
711,404
-519,494
153
$42.3M 0.19%
251,759
+69,763
154
$41.8M 0.19%
406,086
+101,056
155
$41.8M 0.19%
282,010
+199,794
156
$41.7M 0.19%
523,050
-57,640
157
$41.7M 0.19%
706,662
-152,564
158
$41.1M 0.18%
838,254
+528,831
159
$40.5M 0.18%
922,183
+45,206
160
$39.6M 0.18%
436,195
+180,116
161
$39.6M 0.18%
486,017
+6,685
162
$39.5M 0.18%
420,327
163
$39.3M 0.18%
701,341
-115,000
164
$39.3M 0.18%
1,369,850
-111,167
165
$39.1M 0.18%
1,010,741
-382,702
166
$39M 0.18%
339,440
-7,452
167
$39M 0.17%
492,569
+102,500
168
$38.8M 0.17%
834,178
-12,585
169
$38.7M 0.17%
1,025,734
-95,892
170
$38.5M 0.17%
826,527
+107,321
171
$38.3M 0.17%
133,844
-126,568
172
$38.1M 0.17%
2,036,663
+536,663
173
$38M 0.17%
994,495
+9,492
174
$37.9M 0.17%
664,182
+19,120
175
$37.6M 0.17%
834,074
+831,934
5 6
7
8 9