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
276
$11.7M 0.08%
709,949
+137,683
277
$11.7M 0.08%
124,493
+5,188
278
$11.6M 0.07%
185,476
-47,049
279
$11.5M 0.07%
130,084
+30,283
280
$11.5M 0.07%
+132,701
281
$11.5M 0.07%
268,004
-23,476
282
$11.5M 0.07%
344,000
-13,300
283
$11.4M 0.07%
1,002,314
+561,671
284
$11.4M 0.07%
206,789
+7,949
285
$11.4M 0.07%
186,520
+11,798
286
$11.3M 0.07%
664,700
+2,000
287
$11.1M 0.07%
151,040
+3,086
288
$11M 0.07%
253,680
-584,698
289
$10.9M 0.07%
157,372
-27,208
290
$10.9M 0.07%
105,411
+11,364
291
$10.9M 0.07%
149,690
-6,037
292
$10.9M 0.07%
301,368
+95,638
293
$10.8M 0.07%
1,051,500
+186,754
294
$10.7M 0.07%
48,091
-21,469
295
$10.7M 0.07%
178,830
+63,933
296
$10.6M 0.07%
101,993
+4,499
297
$10.5M 0.07%
224,716
+37,684
298
$10.4M 0.07%
84,609
-11,705
299
$10.4M 0.07%
228,515
+216,714
300
$10.4M 0.07%
81,378
-1,985
10 11
12
13 14