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
576
$79K ﹤0.01%
2,383
+516
577
$77K ﹤0.01%
1,471
578
$76K ﹤0.01%
936
579
$76K ﹤0.01%
1,950
-59,136
580
$76K ﹤0.01%
1,239
+265
581
$76K ﹤0.01%
1,542
582
$72K ﹤0.01%
1,435
583
$72K ﹤0.01%
1,213
+287
584
$71K ﹤0.01%
310
585
$71K ﹤0.01%
903
586
$71K ﹤0.01%
2,038
587
$70K ﹤0.01%
1,388
-201,600
588
$70K ﹤0.01%
3,107
589
$69K ﹤0.01%
319
590
$69K ﹤0.01%
770
591
$68K ﹤0.01%
1,429
+969
592
$67K ﹤0.01%
491
593
$65K ﹤0.01%
4,200
594
$65K ﹤0.01%
601
595
$65K ﹤0.01%
1,418
596
$64K ﹤0.01%
1,000
597
$64K ﹤0.01%
433
598
$64K ﹤0.01%
363
599
$64K ﹤0.01%
1,964
600
$64K ﹤0.01%
1,387
22 23
24
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