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
251
$7.1M 0.06%
275,086
+21,890
252
$7.06M 0.06%
304,586
+4,117
253
$7.06M 0.06%
111,556
+7,520
254
$7.02M 0.06%
297,753
-100,673
255
$6.99M 0.06%
84,000
+207
256
$6.95M 0.06%
181,398
+6,006
257
$6.83M 0.06%
111,538
+6,483
258
$6.76M 0.06%
101,209
+12,420
259
$6.61M 0.05%
152,189
-9,731
260
$6.49M 0.05%
161,089
+11,366
261
$6.45M 0.05%
178,267
-13,168
262
$6.45M 0.05%
170,629
-5,871
263
$6.24M 0.05%
336,927
264
$6.17M 0.05%
58,710
-103,271
265
$6.09M 0.05%
67,007
+34,595
266
$6M 0.05%
50,454
-489
267
$5.91M 0.05%
118,902
268
$5.85M 0.05%
+180,030
269
$5.75M 0.05%
159,251
+8,467
270
$5.66M 0.05%
91,724
+15,218
271
$5.65M 0.05%
170,797
-11,761
272
$5.64M 0.05%
95,820
-75,000
273
$5.57M 0.05%
1,052,650
+1,037,700
274
$5.56M 0.05%
177,167
-65,508
275
$5.52M 0.05%
210,000
-45,000
9 10
11
12 13