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
651
$33K ﹤0.01%
239
652
$33K ﹤0.01%
+738
653
$32K ﹤0.01%
+2,177
654
$30K ﹤0.01%
173
655
$30K ﹤0.01%
294
656
$29K ﹤0.01%
841
657
$29K ﹤0.01%
474
658
$27K ﹤0.01%
+101
659
$27K ﹤0.01%
+1,618
660
$27K ﹤0.01%
+1,522
661
$27K ﹤0.01%
+568
662
$26K ﹤0.01%
+163
663
$26K ﹤0.01%
+1,121
664
$26K ﹤0.01%
+1,258
665
$26K ﹤0.01%
+1,642
666
$26K ﹤0.01%
+1,982
667
$26K ﹤0.01%
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668
$26K ﹤0.01%
1,670
-68,330
669
$25K ﹤0.01%
+346
670
$25K ﹤0.01%
+633
671
$25K ﹤0.01%
+1,749
672
$25K ﹤0.01%
+418
673
$25K ﹤0.01%
+1,277
674
$24K ﹤0.01%
383
-3,038
675
$24K ﹤0.01%
+1,215
25 26
27
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