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
176
$37.2M 0.17%
808,475
+36,252
177
$37.2M 0.17%
182,318
+13,170
178
$37.2M 0.17%
755,361
179
$37M 0.17%
126,410
+15,063
180
$36.9M 0.17%
1,339,980
+131,387
181
$36.4M 0.16%
385,325
-1,617,111
182
$36.1M 0.16%
800,680
+95,302
183
$36M 0.16%
244,186
+15,547
184
$35.9M 0.16%
388,360
+19,105
185
$35.8M 0.16%
246,303
+41,822
186
$35.5M 0.16%
1,119,550
-194,274
187
$35M 0.16%
189,037
+19,010
188
$34.6M 0.16%
141,213
-116,147
189
$34.5M 0.15%
319,122
-6,195
190
$34.3M 0.15%
1,331,872
-381,322
191
$34.3M 0.15%
195,362
-352,733
192
$33.5M 0.15%
149,566
+26,566
193
$33.2M 0.15%
640,440
+85,121
194
$33.1M 0.15%
844,683
+395,372
195
$33M 0.15%
1,300,116
-16,303
196
$32.9M 0.15%
290,000
+40,000
197
$32.8M 0.15%
1,161,694
-130,372
198
$32.4M 0.15%
708,668
+98,869
199
$32.4M 0.15%
862,148
+46,466
200
$32.1M 0.14%
1,550,112
+669,342
6 7
8
9 10