Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$117M
2
+$97.9M
3
+$96.7M
4
SEE icon
Sealed Air
SEE
+$66.1M
5
XOM icon
Exxon Mobil
XOM
+$43.2M

Top Sells

1
+$103M
2
+$70.9M
3
+$49.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$39.6M
5
TT icon
Trane Technologies
TT
+$32.1M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.63%
3 Communication Services 12.13%
4 Technology 11.19%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$108K ﹤0.01%
10,755
552
$107K ﹤0.01%
1,523
553
$101K ﹤0.01%
9,500
554
$99K ﹤0.01%
2,562
555
$98K ﹤0.01%
1,888
556
$97K ﹤0.01%
1,733
557
$97K ﹤0.01%
1,307
558
$95K ﹤0.01%
1,208
559
$94K ﹤0.01%
486
560
$92K ﹤0.01%
2,160
561
$92K ﹤0.01%
2,334
-8,828
562
$90K ﹤0.01%
811
563
$88K ﹤0.01%
1,862
564
$87K ﹤0.01%
7,776
565
$86K ﹤0.01%
1,725
+562
566
$86K ﹤0.01%
4,430
567
$85K ﹤0.01%
3,596
+759
568
$85K ﹤0.01%
8,591
-2,600
569
$84K ﹤0.01%
1,713
-78,287
570
$83K ﹤0.01%
984
571
$83K ﹤0.01%
788
+180
572
$82K ﹤0.01%
661
573
$81K ﹤0.01%
1,909
574
$81K ﹤0.01%
6,796
575
$80K ﹤0.01%
1,627
21 22
23
24 25