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
$15.5B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$88.4M
3
+$87.2M
4
TTC icon
Toro Company
TTC
+$47.2M
5
ALL icon
Allstate
ALL
+$46.7M

Top Sells

1
+$105M
2
+$53M
3
+$50.2M
4
APTV icon
Aptiv
APTV
+$46.7M
5
PBCT
People's United Financial Inc
PBCT
+$46.1M

Sector Composition

1 Financials 16.94%
2 Technology 15.31%
3 Industrials 12.69%
4 Healthcare 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.1%
543,571
-39,489
227
$16.1M 0.1%
269,738
-13,871
228
$16.1M 0.1%
136,297
-2,808
229
$16.1M 0.1%
450,904
+157,583
230
$16.1M 0.1%
155,124
+5,742
231
$16.1M 0.1%
239,015
+9,845
232
$15.9M 0.1%
1,086,119
+120,425
233
$15.8M 0.1%
187,239
+55,728
234
$15.8M 0.1%
225,995
235
$15.6M 0.1%
143,523
+30,647
236
$15.6M 0.1%
465,252
237
$15.4M 0.1%
346,677
+63,755
238
$15.4M 0.1%
57,157
-6,456
239
$15.2M 0.1%
109,515
+10,272
240
$15.2M 0.1%
498,850
+58,039
241
$15.1M 0.1%
140,777
+20,116
242
$15M 0.1%
223,802
-118,402
243
$14.9M 0.1%
243,268
-51,181
244
$14.9M 0.1%
85,132
+5,668
245
$14.6M 0.09%
472,283
+121,940
246
$14.6M 0.09%
561,019
-1,933,102
247
$14.5M 0.09%
277,789
+68,500
248
$14.5M 0.09%
167,231
+39,424
249
$14.4M 0.09%
108,984
-5,000
250
$14.4M 0.09%
68,083
+15,917
8 9
10
11 12