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
526
$283K ﹤0.01%
6,740
527
$281K ﹤0.01%
29,800
528
$279K ﹤0.01%
6,000
-49,776
529
$260K ﹤0.01%
2,190
530
$242K ﹤0.01%
3,336
+1,513
531
$238K ﹤0.01%
4,997
-2,675
532
$222K ﹤0.01%
555
+330
533
$215K ﹤0.01%
18,480
+13,483
534
$211K ﹤0.01%
2,520
535
$206K ﹤0.01%
4,667
536
$181K ﹤0.01%
3,288
537
$179K ﹤0.01%
4,911
+2,249
538
$174K ﹤0.01%
10,143
+717
539
$172K ﹤0.01%
7,927
540
$171K ﹤0.01%
7,648
+5,296
541
$164K ﹤0.01%
5,531
542
$163K ﹤0.01%
+1,012
543
$155K ﹤0.01%
1,168
544
$147K ﹤0.01%
799
545
$137K ﹤0.01%
3,710
546
$130K ﹤0.01%
1,775
547
$125K ﹤0.01%
455
548
$121K ﹤0.01%
23,030
+770
549
$114K ﹤0.01%
2,000
-4,698
550
$113K ﹤0.01%
+385
20 21
22
23 24