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
676
$24K ﹤0.01%
+1,215
677
$24K ﹤0.01%
+1,479
678
$23K ﹤0.01%
1,175
679
$23K ﹤0.01%
287
680
$23K ﹤0.01%
+281
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
– –
-68,100
692
– –
-100,604
693
– –
-507,536
694
– –
-4,218
695
– –
-121,038
696
– –
-50,900
697
– –
-50,000
698
– –
-4,100
699
– –
-65,000
700
$0 ﹤0.01%
1
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