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
626
$53K ﹤0.01%
+3
627
$52K ﹤0.01%
295
628
$52K ﹤0.01%
697
629
$52K ﹤0.01%
1,094
630
$52K ﹤0.01%
757
631
$51K ﹤0.01%
2,531
632
$50K ﹤0.01%
+702
633
$50K ﹤0.01%
+893
634
$49K ﹤0.01%
2,486
635
$49K ﹤0.01%
+662
636
$48K ﹤0.01%
1,226
637
$48K ﹤0.01%
+452
638
$47K ﹤0.01%
+3,313
639
$41K ﹤0.01%
+427
640
$39K ﹤0.01%
+465
641
$36K ﹤0.01%
997
642
$36K ﹤0.01%
635
643
$35K ﹤0.01%
715
644
$35K ﹤0.01%
+1,492
645
$34K ﹤0.01%
400
646
$34K ﹤0.01%
+1,466
647
$34K ﹤0.01%
692
648
$34K ﹤0.01%
+711
649
$33K ﹤0.01%
+558
650
$33K ﹤0.01%
828
-332
24 25
26
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