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
76
$41.7M 0.35%
1,031,171
-12,076
77
$39.6M 0.33%
959,207
+73,689
78
$39.3M 0.33%
1,071,337
+260,681
79
$39M 0.32%
478,648
+9,837
80
$38.8M 0.32%
467,439
+10,124
81
$38.7M 0.32%
1,007,985
+55,677
82
$38.2M 0.32%
461,420
+170,700
83
$37.8M 0.31%
1,893,580
+529,740
84
$36.3M 0.3%
362,161
+6,297
85
$35.8M 0.3%
395,254
+35,367
86
$35.6M 0.3%
507,282
+172,132
87
$35.6M 0.3%
260,265
+107,820
88
$34.9M 0.29%
424,086
-5,025
89
$34.6M 0.29%
489,981
+181,831
90
$34.3M 0.29%
847,659
-62,805
91
$33.1M 0.27%
606,545
+142,408
92
$32.7M 0.27%
959,955
+314,055
93
$32.3M 0.27%
634,134
+6,297
94
$32.3M 0.27%
399,285
+140,014
95
$30.2M 0.25%
1,505,672
+45,416
96
$29.9M 0.25%
1,421,971
+321,740
97
$28.7M 0.24%
858,693
+445,619
98
$28.7M 0.24%
1,102,124
+250,123
99
$28.7M 0.24%
317,980
+75,730
100
$27.9M 0.23%
157,346
+27,680
2 3
4
5 6