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
276
$5.44M 0.05%
281,778
+269,876
277
$5.37M 0.04%
108,378
+4,366
278
$5.32M 0.04%
11,126
+184
279
$5.31M 0.04%
13,257
+146
280
$5.29M 0.04%
129,322
+3,586
281
$5.25M 0.04%
74,781
-2,782
282
$5.18M 0.04%
68,962
-182
283
$5.16M 0.04%
125,873
-26,096
284
$5.06M 0.04%
55,795
+809
285
$4.96M 0.04%
255,977
286
$4.92M 0.04%
248,352
+15,522
287
$4.78M 0.04%
60,197
+5,000
288
$4.76M 0.04%
243,471
+21,175
289
$4.71M 0.04%
51,027
+4,088
290
$4.63M 0.04%
150,000
+20,000
291
$4.53M 0.04%
112,036
+30,579
292
$4.45M 0.04%
70,000
-10,000
293
$4.42M 0.04%
52,598
+3,532
294
$4.4M 0.04%
360,055
-319,544
295
$4.4M 0.04%
151,478
-300,253
296
$4.35M 0.04%
240,000
+30,000
297
$4.31M 0.04%
240,000
-70,000
298
$4.23M 0.04%
149,957
+867
299
$4.21M 0.04%
+100,000
300
$4.18M 0.03%
35,643
-3,000
10 11
12
13 14