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
501
$481K ﹤0.01%
32,308
+7,108
502
$466K ﹤0.01%
11,924
-213,556
503
$459K ﹤0.01%
19,910
+6,482
504
$450K ﹤0.01%
17,424
+624
505
$448K ﹤0.01%
2,346
+1,136
506
$446K ﹤0.01%
17,250
-15,500
507
$445K ﹤0.01%
13,989
+860
508
$442K ﹤0.01%
8,145
+1,145
509
$417K ﹤0.01%
3,588
510
$417K ﹤0.01%
9,601
-9,162
511
$395K ﹤0.01%
30,713
512
$391K ﹤0.01%
13,630
513
$388K ﹤0.01%
10,830
+483
514
$378K ﹤0.01%
313
515
$376K ﹤0.01%
4,687
-70,428
516
$370K ﹤0.01%
5,915
+1,493
517
$363K ﹤0.01%
11,505
+563
518
$359K ﹤0.01%
10,220
+758
519
$350K ﹤0.01%
3,719
520
$336K ﹤0.01%
9,344
+150
521
$336K ﹤0.01%
2,894
+819
522
$311K ﹤0.01%
6,766
523
$304K ﹤0.01%
4,679
524
$302K ﹤0.01%
3,739
+208
525
$291K ﹤0.01%
3,939
-11,908
19 20
21
22 23