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
126
$23.1M 0.19%
306,429
+22,500
127
$23M 0.19%
587,422
-12,662
128
$22.9M 0.19%
496,238
+19,570
129
$22.5M 0.19%
546,975
+124,040
130
$22.5M 0.19%
500,175
+382,945
131
$22.4M 0.19%
144,024
+22,371
132
$22.4M 0.19%
276,069
-10,000
133
$22.4M 0.19%
325,000
+65,000
134
$22.4M 0.19%
387,150
135
$22.3M 0.19%
972,292
+969,545
136
$22.2M 0.18%
343,544
+86,239
137
$22.1M 0.18%
391,799
-6,527
138
$22.1M 0.18%
205,000
+75,000
139
$21.9M 0.18%
316,359
+15,000
140
$21.8M 0.18%
100,582
+20,000
141
$21.8M 0.18%
2,453,790
+1,076,050
142
$21.6M 0.18%
821,664
+14,508
143
$21.5M 0.18%
407,125
+28,143
144
$21.4M 0.18%
164,846
+76,296
145
$21.2M 0.18%
307,136
+12,830
146
$20.7M 0.17%
388,007
+91,110
147
$20.6M 0.17%
199,002
+239
148
$20.6M 0.17%
417,330
+345,000
149
$20.5M 0.17%
391,184
+18,728
150
$20.5M 0.17%
114,105
+14,357
4 5
6
7 8