Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$271M 2.25%
9,703,234
-223,314
2
$253M 2.1%
4,320,086
+46,198
3
$252M 2.09%
2,747,106
+71,179
4
$244M 2.03%
4,686,287
+321,002
5
$238M 1.98%
8,184,604
+327,407
6
$202M 1.68%
5,409,028
+434,886
7
$202M 1.68%
7,759,030
+609,252
8
$195M 1.62%
3,501,892
+845,708
9
$185M 1.54%
2,591,664
+89,907
10
$176M 1.46%
2,297,326
+47,037
11
$160M 1.33%
1,578,228
+467,199
12
$156M 1.3%
1,164,037
-123,194
13
$143M 1.19%
1,925,986
+336,970
14
$143M 1.19%
4,046,516
-138,958
15
$137M 1.14%
1,165,405
-4,669
16
$134M 1.11%
1,752,325
-144,605
17
$129M 1.07%
1,327,096
-1,454
18
$126M 1.05%
1,670,819
+44,771
19
$125M 1.04%
3,558,253
+3,476,475
20
$125M 1.04%
3,268,826
-824,960
21
$122M 1.01%
1,440,896
+418,410
22
$122M 1.01%
5,416,087
+1,866
23
$121M 1.01%
1,859,409
+136,585
24
$117M 0.97%
1,848,513
+1,730,263
25
$117M 0.97%
1,633,838
-46,525
1
2 3 4 5