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
351
$7.85M 0.05%
335,257
+13,125
352
$7.85M 0.05%
281,655
+234,955
353
$7.84M 0.05%
105,100
+23,050
354
$7.79M 0.05%
345,000
+120,000
355
$7.73M 0.05%
140,310
-54,371
356
$7.62M 0.05%
99,489
357
$7.62M 0.05%
75,841
-9,359
358
$7.58M 0.05%
60,000
+2,000
359
$7.52M 0.05%
754,824
-13,815
360
$7.46M 0.05%
451,571
361
$7.4M 0.05%
265,722
+135,044
362
$7.31M 0.05%
568,368
-174,219
363
$7.24M 0.05%
162,027
+16,606
364
$7.24M 0.05%
177,870
-103,045
365
$7.23M 0.05%
174,699
+21,438
366
$7.21M 0.05%
107,645
+1,049
367
$7.17M 0.05%
119,788
+17,904
368
$7.13M 0.05%
104,415
+16,168
369
$7.06M 0.05%
227,000
+15,000
370
$7.04M 0.05%
175,428
+83,394
371
$7.02M 0.05%
38,891
+17,189
372
$6.98M 0.05%
133,937
+8,119
373
$6.98M 0.05%
299,430
-18,100
374
$6.97M 0.04%
120,797
375
$6.95M 0.04%
295,036
-10,164
13 14
15
16 17