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
51
$70.4M 0.59%
1,053,443
+173,181
52
$69.2M 0.57%
1,091,415
-75,023
53
$69.1M 0.57%
832,285
-51,216
54
$67.2M 0.56%
964,176
-215,607
55
$66.8M 0.56%
2,657,210
-41,361
56
$66.8M 0.55%
1,842,959
+411,791
57
$64.6M 0.54%
1,209,942
-74,596
58
$62.6M 0.52%
970,553
+226,218
59
$62.6M 0.52%
2,355,983
+48,080
60
$55.5M 0.46%
1,129,048
+10,191
61
$55.2M 0.46%
660,670
-32,020
62
$53.9M 0.45%
791,251
-62,306
63
$51.5M 0.43%
565,251
+53,041
64
$51.3M 0.43%
1,305,140
+602,758
65
$51.2M 0.43%
655,124
-176,002
66
$51M 0.42%
1,258,117
-82,263
67
$50.3M 0.42%
311,511
+3,487
68
$49.6M 0.41%
3,187,535
+648,635
69
$49.1M 0.41%
429,769
-905,248
70
$46M 0.38%
39,597
+16,045
71
$45.4M 0.38%
1,274,097
-53,661
72
$44.2M 0.37%
297,350
+128,680
73
$43.3M 0.36%
477,660
+147,286
74
$42.8M 0.36%
315,724
+27,830
75
$41.9M 0.35%
542,932
+178,854
1 2
3
4 5