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
201
$32M 0.14%
1,873,947
+190,744
202
$31.8M 0.14%
310,835
+19,588
203
$31.8M 0.14%
1,907,935
+158,075
204
$31.8M 0.14%
9,523,400
+7,205,880
205
$31.3M 0.14%
280,698
206
$31.1M 0.14%
379,772
207
$30.6M 0.14%
3,979,912
+143,837
208
$30.1M 0.14%
883,999
+174,445
209
$30.1M 0.14%
1,283,155
+697,578
210
$30M 0.13%
1,774,327
+85,906
211
$29.5M 0.13%
475,544
-42
212
$29.4M 0.13%
428,221
+53,139
213
$29.3M 0.13%
314,222
+93,268
214
$29.2M 0.13%
982,575
215
$29.1M 0.13%
428,577
-28,782
216
$28.4M 0.13%
563,119
+420,991
217
$28.3M 0.13%
338,556
+101,346
218
$28.1M 0.13%
306,223
+16,943
219
$28M 0.13%
519,413
220
$27.9M 0.13%
238,211
-2,800
221
$27.4M 0.12%
267,440
+34
222
$27.4M 0.12%
544,464
+25,086
223
$27.3M 0.12%
1,190,700
+872,010
224
$27.3M 0.12%
1,322,393
+3,870
225
$26.7M 0.12%
187,968
-40,049
7 8
9
10 11