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
476
$670K 0.01%
12,851
+4,654
477
$660K 0.01%
9,472
+3,775
478
$659K 0.01%
2,581
-520
479
$658K 0.01%
11,394
480
$655K 0.01%
12,000
481
$650K 0.01%
3,505
-3,332
482
$640K 0.01%
4,775
483
$630K 0.01%
16,676
-95,483
484
$627K 0.01%
9,291
485
$616K 0.01%
11,515
+2,058
486
$607K 0.01%
15,125
487
$607K 0.01%
10,485
488
$601K 0.01%
13,865
489
$598K 0.01%
55,679
-17,023
490
$586K ﹤0.01%
+10,025
491
$564K ﹤0.01%
16,874
492
$556K ﹤0.01%
6,139
493
$555K ﹤0.01%
3,997
494
$541K ﹤0.01%
31,500
-27,500
495
$533K ﹤0.01%
5,751
496
$522K ﹤0.01%
30,254
+26,677
497
$521K ﹤0.01%
15,356
498
$511K ﹤0.01%
+11,000
499
$491K ﹤0.01%
13,096
500
$485K ﹤0.01%
8,308
+1,926
18 19
20
21 22