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
251
$14.4M 0.09%
320,316
+164,616
252
$14.2M 0.09%
49,596
-8,744
253
$14.2M 0.09%
192,199
+75,707
254
$14.1M 0.09%
366,861
+60,515
255
$14.1M 0.09%
304,420
+8,635
256
$13.8M 0.09%
187,177
+8,743
257
$13.8M 0.09%
238,518
+23,608
258
$13.8M 0.09%
155,942
-2,766
259
$13.7M 0.09%
90,969
+13,753
260
$13.5M 0.09%
591,055
+199,089
261
$13.4M 0.09%
209,879
+18,056
262
$13.4M 0.09%
235,711
+85,014
263
$13.2M 0.09%
129,355
+31,612
264
$13.2M 0.09%
2,444,308
+159,360
265
$13.1M 0.08%
664,148
-641,855
266
$13.1M 0.08%
98,386
-887
267
$13M 0.08%
100,406
-13,438
268
$12.9M 0.08%
1,040,208
269
$12.9M 0.08%
470,113
+14,267
270
$12.7M 0.08%
160,100
271
$12.4M 0.08%
96,550
-44,978
272
$12.3M 0.08%
690,566
+3,636
273
$12.2M 0.08%
116,733
+10,617
274
$12.2M 0.08%
485,008
-8,590
275
$12.1M 0.08%
96,752
+1,328
9 10
11
12 13