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
176
$17.2M 0.14%
396,596
-13,492
177
$16.6M 0.14%
470,079
-37,826
178
$16.6M 0.14%
458,590
+1,690
179
$16.6M 0.14%
2,010,465
+497,735
180
$16.3M 0.14%
290,552
181
$16.1M 0.13%
338,441
-39,529
182
$15.8M 0.13%
243,818
+3,901
183
$15.5M 0.13%
133,393
-455,417
184
$15.5M 0.13%
143,664
+29,812
185
$15.3M 0.13%
330,921
186
$15M 0.12%
459,369
187
$15M 0.12%
475,102
+368,919
188
$15M 0.12%
282,901
+555
189
$15M 0.12%
189,575
+187,091
190
$14.9M 0.12%
266,128
+63,823
191
$14.9M 0.12%
251,261
-24,440
192
$14.8M 0.12%
290,734
-152,369
193
$14.7M 0.12%
947,717
+215,766
194
$14.6M 0.12%
168,039
+15,545
195
$14.6M 0.12%
229,342
-35,015
196
$14.2M 0.12%
508,087
+25,043
197
$14.2M 0.12%
279,505
+65,657
198
$14.1M 0.12%
131,617
+32,612
199
$14M 0.12%
500,909
+6,917
200
$14M 0.12%
293,393
+782
6 7
8
9 10