Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$457M 2.05%
4,499,714
+53,995
2
$380M 1.7%
8,766,249
+1,291,705
3
$362M 1.63%
9,186,272
-398,324
4
$315M 1.41%
7,611,852
-86,979
5
$308M 1.38%
6,562,634
+33,215
6
$278M 1.25%
2,108,061
+50,131
7
$272M 1.22%
2,958,524
+203,290
8
$250M 1.12%
4,792,480
+150,580
9
$245M 1.1%
3,264,580
-112,240
10
$239M 1.07%
3,274,447
+712,996
11
$237M 1.07%
11,017,839
+194,134
12
$236M 1.06%
4,197,173
+75,389
13
$229M 1.03%
2,072,537
-18,181
14
$214M 0.96%
1,207,308
-23,483
15
$205M 0.92%
1,591,100
+62,450
16
$177M 0.8%
2,681,372
+11,119
17
$174M 0.78%
1,011,993
-25,083
18
$171M 0.77%
3,605,636
+108,922
19
$159M 0.72%
1,792,410
-45,455
20
$155M 0.7%
2,349,257
+321,131
21
$152M 0.68%
3,397,778
+1,018,602
22
$148M 0.66%
783,926
+96,901
23
$146M 0.66%
1,038,718
-60,337
24
$145M 0.65%
2,784,291
+109,269
25
$144M 0.65%
1,044,765
+8,981
1
2 3 4 5