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
26
$117M 0.97%
1,935,050
-38,488
27
$115M 0.95%
1,032,233
+1,024,472
28
$114M 0.95%
1,553,026
-97,814
29
$112M 0.93%
7,743,600
+97,551
30
$111M 0.93%
2,316,763
-119,246
31
$110M 0.92%
2,019,555
-41,326
32
$107M 0.89%
4,618,756
-106,716
33
$102M 0.85%
815,700
-107,791
34
$102M 0.85%
4,757,008
-226,732
35
$101M 0.84%
847,710
+154,717
36
$99.8M 0.83%
2,091,706
+456,129
37
$99.2M 0.82%
1,968,764
-620,350
38
$97.9M 0.81%
3,071,308
-172,732
39
$96M 0.8%
1,408,964
-608,312
40
$95.2M 0.79%
985,485
+13,254
41
$93M 0.77%
3,225,000
42
$93M 0.77%
722,965
-3,132
43
$92.6M 0.77%
2,038,615
+436,116
44
$81.4M 0.68%
1,366,837
-30,085
45
$81.2M 0.68%
1,415,600
-94,308
46
$80.8M 0.67%
1,018,227
-59,147
47
$80.5M 0.67%
1,306,660
-583,567
48
$79.7M 0.66%
251,766
-18,118
49
$78.6M 0.65%
955,954
-13,795
50
$73.9M 0.61%
2,170,092
+2,169,360
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