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
351
$2.31M 0.02%
41,906
+22,773
352
$2.29M 0.02%
42,063
+1,133
353
$2.29M 0.02%
29,486
+1,562
354
$2.25M 0.02%
14,333
-156
355
$2.23M 0.02%
91,718
-60,000
356
$2.22M 0.02%
62,201
-65,433
357
$2.19M 0.02%
25,086
-858,479
358
$2.17M 0.02%
162,088
+7,582
359
$2.17M 0.02%
26,436
-29,202
360
$2.17M 0.02%
71,751
361
$2.15M 0.02%
110,651
+1,677
362
$2.15M 0.02%
84,225
+1,871
363
$2.11M 0.02%
146,820
+11,705
364
$2.1M 0.02%
111,749
365
$2.1M 0.02%
35,679
+10,756
366
$2.05M 0.02%
66,300
-29,470
367
$2.03M 0.02%
28,664
+14
368
$1.98M 0.02%
39,676
+109
369
$1.96M 0.02%
23,342
370
$1.95M 0.02%
85,000
-87,570
371
$1.9M 0.02%
43,722
372
$1.88M 0.02%
71,745
+4,462
373
$1.88M 0.02%
20,350
-35,000
374
$1.86M 0.02%
13,634
+4,981
375
$1.86M 0.02%
24,746
+3,160
13 14
15
16 17