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
101
$27.7M 0.23%
257,107
+44
102
$27.7M 0.23%
132,071
+123,420
103
$27.5M 0.23%
516,569
+3,928
104
$27.4M 0.23%
624,087
-83,364
105
$27.4M 0.23%
191,311
-15,945
106
$27.4M 0.23%
245,876
+66,514
107
$27.4M 0.23%
453,288
+95,255
108
$27M 0.22%
2,202,918
+175,170
109
$26.6M 0.22%
474,680
+76,534
110
$26.4M 0.22%
250,849
+1,295
111
$26.4M 0.22%
271,924
+175
112
$25.8M 0.21%
373,288
-45,000
113
$25.6M 0.21%
275,663
+62,927
114
$25.1M 0.21%
287,055
-30,333
115
$25M 0.21%
217,247
+162,075
116
$24.9M 0.21%
296,130
+207,580
117
$24.9M 0.21%
497,087
+2,972
118
$24.8M 0.21%
2,192,886
+69,000
119
$24.6M 0.2%
493,809
-14,995
120
$24.3M 0.2%
278,581
+5,141
121
$24M 0.2%
959,658
-4,084
122
$23.8M 0.2%
1,203,464
-22,200
123
$23.7M 0.2%
576,138
+1,112
124
$23.5M 0.2%
905,322
+40,663
125
$23.3M 0.19%
460,198
+83,383
3 4
5
6 7