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
426
$1.14M 0.01%
13,300
427
$1.14M 0.01%
30,887
-227,620
428
$1.12M 0.01%
13,950
-278
429
$1.11M 0.01%
20,491
-1,302
430
$1.1M 0.01%
61,861
+37,816
431
$1.09M 0.01%
16,000
-31,200
432
$1.07M 0.01%
32,736
-8,405
433
$1.06M 0.01%
8,345
+1,338
434
$1.06M 0.01%
15,446
-6,141
435
$1.05M 0.01%
38,652
436
$1.04M 0.01%
15,000
-10,000
437
$1.03M 0.01%
13,576
+1,048
438
$1.02M 0.01%
42,000
-38,200
439
$1M 0.01%
28,944
-65,056
440
$987K 0.01%
12,927
+6,625
441
$984K 0.01%
51,413
+7,024
442
$983K 0.01%
20,135
+18,469
443
$966K 0.01%
27,837
-77,763
444
$962K 0.01%
6,500
-3,500
445
$958K 0.01%
30,000
-22,500
446
$951K 0.01%
33,074
447
$945K 0.01%
30,570
-50,950
448
$922K 0.01%
34,438
+5,288
449
$919K 0.01%
18,900
-16,500
450
$902K 0.01%
32,318
16 17
18
19 20