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
301
$10.3M 0.07%
351,954
-5,407
302
$10.2M 0.07%
138,619
+38,152
303
$10.2M 0.07%
227,553
+165,326
304
$10.1M 0.07%
129,846
-15,000
305
$10.1M 0.06%
59,509
-3,374
306
$10.1M 0.06%
251,746
+230,084
307
$9.92M 0.06%
451,401
+113,487
308
$9.91M 0.06%
+160,366
309
$9.8M 0.06%
183,143
+12,711
310
$9.69M 0.06%
1,275,303
311
$9.68M 0.06%
525,989
+334,811
312
$9.59M 0.06%
115,655
-40,059
313
$9.55M 0.06%
85,686
+12,246
314
$9.52M 0.06%
103,527
315
$9.51M 0.06%
182,733
+172,983
316
$9.49M 0.06%
510,000
+100,000
317
$9.48M 0.06%
55,074
-308,028
318
$9.42M 0.06%
283,764
+8,882
319
$9.42M 0.06%
244,034
+1,438
320
$9.39M 0.06%
77,954
-1,309
321
$9.26M 0.06%
350,000
-85,000
322
$9.25M 0.06%
243,092
+60,130
323
$9.2M 0.06%
81,442
-7,921
324
$9.18M 0.06%
144,954
+3,351
325
$9.17M 0.06%
220,798
11 12
13
14 15