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
676
$24K ﹤0.01%
+1,479
677
$24K ﹤0.01%
1,352
678
$23K ﹤0.01%
+281
679
$23K ﹤0.01%
1,175
680
$23K ﹤0.01%
287
681
$22K ﹤0.01%
+501
682
$21K ﹤0.01%
658
683
$20K ﹤0.01%
1,196
684
$18K ﹤0.01%
450
685
$17K ﹤0.01%
+1,972
686
$15K ﹤0.01%
+224
687
$15K ﹤0.01%
+464
688
$12K ﹤0.01%
+373
689
$11K ﹤0.01%
+285
690
$4K ﹤0.01%
+117
691
– –
-50,900
692
– –
-100,604
693
– –
-507,536
694
– –
-4,218
695
– –
-542
696
– –
-97,292
697
– –
-33,134
698
– –
-170,000
699
– –
-1,012
700
– –
-92,000
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