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
376
$1.84M 0.02%
195,773
+1,757
377
$1.83M 0.02%
36,395
378
$1.82M 0.02%
57,500
-77,500
379
$1.81M 0.02%
109,870
380
$1.8M 0.01%
32,696
+944
381
$1.79M 0.01%
55,000
-10,000
382
$1.77M 0.01%
23,409
+1,697
383
$1.73M 0.01%
20,134
+704
384
$1.72M 0.01%
56,230
-55,545
385
$1.68M 0.01%
136,296
+6,372
386
$1.66M 0.01%
15,916
+6,440
387
$1.64M 0.01%
78,188
388
$1.62M 0.01%
27,090
389
$1.53M 0.01%
38,338
-2,077
390
$1.53M 0.01%
85,000
-75,000
391
$1.53M 0.01%
36,966
392
$1.52M 0.01%
17,236
393
$1.5M 0.01%
17,959
-10,222
394
$1.49M 0.01%
14,376
+4,025
395
$1.48M 0.01%
252,804
+35,185
396
$1.48M 0.01%
26,332
+8,291
397
$1.47M 0.01%
24,816
398
$1.46M 0.01%
19,988
399
$1.45M 0.01%
282
+13
400
$1.43M 0.01%
31,867
-717
14 15
16
17 18