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
601
$63K ﹤0.01%
1,986
602
$63K ﹤0.01%
+1,003
603
$62K ﹤0.01%
951
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604
$62K ﹤0.01%
721
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605
$61K ﹤0.01%
420
606
$60K ﹤0.01%
+1,382
607
$60K ﹤0.01%
1,834
608
$60K ﹤0.01%
151,000
-19,437,200
609
$59K ﹤0.01%
850
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610
$59K ﹤0.01%
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611
$59K ﹤0.01%
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612
$58K ﹤0.01%
1,929
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613
$58K ﹤0.01%
679
614
$58K ﹤0.01%
858
615
$57K ﹤0.01%
1,277
616
$57K ﹤0.01%
10,550
617
$56K ﹤0.01%
846
618
$56K ﹤0.01%
960
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619
$55K ﹤0.01%
2,733
-48,921
620
$55K ﹤0.01%
1,711
621
$54K ﹤0.01%
775
622
$54K ﹤0.01%
815
623
$54K ﹤0.01%
970
624
$53K ﹤0.01%
2,107
625
$53K ﹤0.01%
527
23 24
25
26 27