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
326
$9.16M 0.06%
355,816
+1,808
327
$9.09M 0.06%
235,928
328
$9.06M 0.06%
145,661
-46,029
329
$8.96M 0.06%
164,851
-6,068
330
$8.92M 0.06%
210,078
+7,692
331
$8.71M 0.06%
243,641
+1,487
332
$8.6M 0.06%
134,668
+16,296
333
$8.6M 0.06%
83,517
+50,755
334
$8.56M 0.06%
224,687
+108,990
335
$8.55M 0.06%
159,926
+5,000
336
$8.54M 0.06%
602,745
+569,823
337
$8.51M 0.05%
160,587
-138,657
338
$8.37M 0.05%
296,110
-23,006
339
$8.28M 0.05%
190,039
+8,973
340
$8.27M 0.05%
96,874
-21,472
341
$8.19M 0.05%
342,811
-7,302
342
$8.16M 0.05%
1,426,293
343
$8.15M 0.05%
73,739
-28,748
344
$8.12M 0.05%
130,652
+93,119
345
$8.12M 0.05%
+705,680
346
$8.1M 0.05%
+293,542
347
$8M 0.05%
185,356
+180,000
348
$7.89M 0.05%
105,000
-30,058
349
$7.87M 0.05%
184,332
+45,806
350
$7.85M 0.05%
152,730
12 13
14
15 16