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
376
$6.95M 0.04%
214,551
-62,181
377
$6.93M 0.04%
92,639
+23,112
378
$6.9M 0.04%
121,300
-656
379
$6.9M 0.04%
61,247
+22,466
380
$6.86M 0.04%
15,993
+15,430
381
$6.84M 0.04%
204,187
+117,005
382
$6.83M 0.04%
356,546
+114,124
383
$6.66M 0.04%
41,644
+1,337
384
$6.63M 0.04%
32,393
+11,932
385
$6.6M 0.04%
40,114
-1,910
386
$6.54M 0.04%
43,067
+17,073
387
$6.53M 0.04%
98,403
+70,296
388
$6.47M 0.04%
82,620
+32,087
389
$6.41M 0.04%
50,359
+18,626
390
$6.4M 0.04%
114,809
-8,650
391
$6.37M 0.04%
69,720
+13,356
392
$6.28M 0.04%
139,665
-42,111
393
$6.2M 0.04%
52,743
+13,669
394
$6.16M 0.04%
111,093
-9,464
395
$6.14M 0.04%
406,792
396
$6.11M 0.04%
191,055
+29,591
397
$6.09M 0.04%
29,744
+15,650
398
$6.09M 0.04%
60,398
399
$6.09M 0.04%
60,645
-2,640
400
$6.08M 0.04%
120,000
-20,000
14 15
16
17 18