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
401
$6.06M 0.04%
184,197
-94,586
402
$6.05M 0.04%
41,429
+686
403
$5.93M 0.04%
29,257
404
$5.91M 0.04%
65,250
+24,221
405
$5.85M 0.04%
100,762
+83,388
406
$5.8M 0.04%
110,347
-1,286
407
$5.79M 0.04%
103,932
+27,041
408
$5.79M 0.04%
137,409
+7,319
409
$5.78M 0.04%
303,283
+28,308
410
$5.7M 0.04%
+604,485
411
$5.69M 0.04%
55,000
-11,000
412
$5.63M 0.04%
72,641
+3,652
413
$5.62M 0.04%
482,130
-285,979
414
$5.6M 0.04%
58,320
+24,142
415
$5.58M 0.04%
43,897
+17,277
416
$5.58M 0.04%
244,276
+9,030
417
$5.56M 0.04%
173,063
-320,104
418
$5.54M 0.04%
152,274
+78,907
419
$5.53M 0.04%
125,901
+1,199
420
$5.52M 0.04%
+135,868
421
$5.5M 0.04%
283,144
-34,134
422
$5.42M 0.03%
106,353
+5,959
423
$5.37M 0.03%
314,998
+51,870
424
$5.27M 0.03%
30,000
425
$5.21M 0.03%
277,667
+35,405
15 16
17
18 19