Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$117M
2
+$97.9M
3
+$96.7M
4
SEE icon
Sealed Air
SEE
+$66.1M
5
XOM icon
Exxon Mobil
XOM
+$43.2M

Top Sells

1
+$103M
2
+$70.9M
3
+$49.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$39.6M
5
TT icon
Trane Technologies
TT
+$32.1M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.63%
3 Communication Services 12.13%
4 Technology 11.19%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9M 0.12%
340,124
+260,490
202
$13.7M 0.11%
264,337
+58,285
203
$13.7M 0.11%
156,613
+56,000
204
$13.6M 0.11%
831,879
+285,974
205
$13.4M 0.11%
281,107
+33,054
206
$13.4M 0.11%
292,902
+62,821
207
$13.1M 0.11%
+331,845
208
$12.9M 0.11%
304,808
+3,616
209
$12.2M 0.1%
400,631
210
$11.8M 0.1%
42,279
+161
211
$11.6M 0.1%
156,600
-56,200
212
$11.6M 0.1%
177,926
+9,982
213
$11.6M 0.1%
201,864
-11,817
214
$11.6M 0.1%
312,797
-40,000
215
$11.4M 0.09%
275,697
+4,489
216
$11.2M 0.09%
377,500
+25,000
217
$11.2M 0.09%
229,774
+9,004
218
$11.1M 0.09%
207,379
+73,182
219
$11M 0.09%
157,072
-1,512
220
$11M 0.09%
726,210
+59,501
221
$10.8M 0.09%
237,742
+825
222
$10.7M 0.09%
109,958
+1,263
223
$10.6M 0.09%
384,822
224
$10.4M 0.09%
579,802
+139,205
225
$10.1M 0.08%
620,890
+164,205
7 8
9
10 11