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
301
$4.09M 0.03%
+111,010
302
$3.82M 0.03%
50,000
+15,000
303
$3.79M 0.03%
167,075
304
$3.77M 0.03%
42,079
+10,798
305
$3.73M 0.03%
89,464
+28,317
306
$3.68M 0.03%
79,568
+28,065
307
$3.61M 0.03%
80,498
+3,064
308
$3.61M 0.03%
67,143
+9,217
309
$3.61M 0.03%
39,716
-64,505
310
$3.6M 0.03%
62,729
+6,555
311
$3.55M 0.03%
88,935
+42,531
312
$3.53M 0.03%
100,939
-53,006
313
$3.5M 0.03%
24,330
+712
314
$3.41M 0.03%
102,632
-50,000
315
$3.38M 0.03%
62,769
-9,082
316
$3.33M 0.03%
65,293
317
$3.32M 0.03%
70,645
318
$3.31M 0.03%
136,859
319
$3.25M 0.03%
35,619
-20,933
320
$3.22M 0.03%
100,000
-20,000
321
$3.15M 0.03%
329,049
+30,366
322
$3.11M 0.03%
900,817
-450,408
323
$3.05M 0.03%
103,294
-6,778
324
$3.05M 0.03%
43,211
+2,044
325
$3.04M 0.03%
58,991
-18,474
11 12
13
14 15