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
$12B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$114M
3
+$110M
4
SEE icon
Sealed Air
SEE
+$73.9M
5
XOM icon
Exxon Mobil
XOM
+$47.3M

Top Sells

1
+$103M
2
+$75M
3
+$53.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$41.4M
5
TT icon
Trane Technologies
TT
+$35.9M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.63%
3 Communication Services 11.94%
4 Technology 11.21%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.99M 0.08%
107,500
-52,500
227
$9.81M 0.08%
+469,440
228
$9.71M 0.08%
292,916
229
$9.69M 0.08%
216,042
-848
230
$9.55M 0.08%
277,062
-11,000
231
$9.29M 0.08%
103,870
+30,991
232
$9.17M 0.08%
+122,500
233
$9.15M 0.08%
285,571
+16,455
234
$9.09M 0.08%
95,896
+204
235
$9.01M 0.07%
308,990
-15,830
236
$8.98M 0.07%
89,515
-25,000
237
$8.94M 0.07%
+93,500
238
$8.64M 0.07%
270,000
-20,000
239
$8.57M 0.07%
989,279
+3,703
240
$8.55M 0.07%
268,000
+96,000
241
$8.5M 0.07%
478,352
+2,342
242
$8.42M 0.07%
71,250
-5,000
243
$8.21M 0.07%
157,908
-4,546
244
$8.18M 0.07%
115,238
+2,628
245
$8.09M 0.07%
172,331
+2,469
246
$7.54M 0.06%
672,018
+2,918
247
$7.46M 0.06%
138,919
-17,411
248
$7.39M 0.06%
208,033
249
$7.24M 0.06%
570,034
-79,120
250
$7.11M 0.06%
70,100
-8,000
8 9
10
11 12