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
451
$899K 0.01%
25,986
452
$891K 0.01%
1,048
+303
453
$887K 0.01%
6,294
-402
454
$866K 0.01%
19,642
455
$863K 0.01%
35,000
-15,000
456
$856K 0.01%
16,300
457
$842K 0.01%
15,467
458
$807K 0.01%
10,105
-29,117
459
$778K 0.01%
11,413
-28,543
460
$774K 0.01%
12,890
461
$769K 0.01%
9,127
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462
$765K 0.01%
19,837
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463
$760K 0.01%
11,718
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464
$755K 0.01%
14,142
-69,305
465
$737K 0.01%
7,140
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466
$736K 0.01%
12,924
+127
467
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13,735
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468
$713K 0.01%
11,911
-8,500
469
$713K 0.01%
25,925
-1,044
470
$705K 0.01%
13,527
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471
$703K 0.01%
11,487
472
$696K 0.01%
11,243
+1,813
473
$689K 0.01%
10,000
-13,600
474
$684K 0.01%
25,000
-25,000
475
$680K 0.01%
2,525
+344
17 18
19
20 21