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
326
$2.98M 0.02%
61,584
+12,553
327
$2.92M 0.02%
129,362
+2,502
328
$2.92M 0.02%
163,965
+26,717
329
$2.91M 0.02%
56,064
+5,351
330
$2.8M 0.02%
54,903
+7,522
331
$2.8M 0.02%
+332,058
332
$2.73M 0.02%
57,843
-68,803
333
$2.73M 0.02%
34,786
-9,930
334
$2.72M 0.02%
170,789
+2,636
335
$2.69M 0.02%
151,920
+266
336
$2.67M 0.02%
47,032
+3,512
337
$2.66M 0.02%
83,072
+1,528
338
$2.61M 0.02%
42,136
+9,596
339
$2.61M 0.02%
+45,000
340
$2.6M 0.02%
93,633
341
$2.58M 0.02%
56,130
-116,254
342
$2.55M 0.02%
32,530
+1,692
343
$2.55M 0.02%
212,200
+9,552
344
$2.52M 0.02%
74,764
+13,454
345
$2.48M 0.02%
53,245
-93,110
346
$2.46M 0.02%
54,258
347
$2.44M 0.02%
103,548
-2,423
348
$2.42M 0.02%
28,179
-36,090
349
$2.4M 0.02%
47,442
-13,022
350
$2.37M 0.02%
153,373
+9,858
12 13
14
15 16