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
401
$1.42M 0.01%
28,833
402
$1.4M 0.01%
140,000
-10,000
403
$1.38M 0.01%
22,956
404
$1.37M 0.01%
20,891
-17,872
405
$1.36M 0.01%
34,236
406
$1.36M 0.01%
30,000
-5,000
407
$1.36M 0.01%
21,954
408
$1.33M 0.01%
37,500
-12,500
409
$1.33M 0.01%
20,054
-39
410
$1.33M 0.01%
51,142
411
$1.3M 0.01%
22,500
+2,500
412
$1.28M 0.01%
17,825
-100,804
413
$1.27M 0.01%
13,351
+1,816
414
$1.27M 0.01%
18,234
+1,769
415
$1.26M 0.01%
79,300
416
$1.25M 0.01%
63,894
-80,284
417
$1.24M 0.01%
15,691
418
$1.23M 0.01%
21,331
+5,597
419
$1.23M 0.01%
25,569
+3,342
420
$1.22M 0.01%
28,500
421
$1.18M 0.01%
66,200
-55,000
422
$1.17M 0.01%
20,689
-5,722
423
$1.16M 0.01%
15,000
-108,430
424
$1.16M 0.01%
29,289
425
$1.15M 0.01%
69,799
+43,917
15 16
17
18 19