Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$91.1M
2
+$84.1M
3
+$83.7M
4
TTC icon
Toro Company
TTC
+$45.5M
5
ALL icon
Allstate
ALL
+$44.8M

Top Sells

1
+$101M
2
+$50.1M
3
+$47.8M
4
PBCT
People's United Financial Inc
PBCT
+$45.4M
5
APTV icon
Aptiv
APTV
+$44.5M

Sector Composition

1 Financials 16.94%
2 Technology 15.15%
3 Industrials 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.18M 0.03%
553,664
+42,272
427
$5.17M 0.03%
41,325
-70,291
428
$5.17M 0.03%
+341,282
429
$5.13M 0.03%
111,018
430
$5.11M 0.03%
105,195
-81,582
431
$5.09M 0.03%
41,921
432
$5.06M 0.03%
43,293
+5,700
433
$4.99M 0.03%
48,726
-5,661
434
$4.94M 0.03%
+250,000
435
$4.92M 0.03%
24,472
-7,900
436
$4.91M 0.03%
+127,692
437
$4.89M 0.03%
83,978
-15,000
438
$4.88M 0.03%
104,137
-1,291
439
$4.87M 0.03%
30,025
+11,315
440
$4.79M 0.03%
59,272
-4,485
441
$4.76M 0.03%
43,618
+31,268
442
$4.72M 0.03%
135,051
-180
443
$4.72M 0.03%
182,638
-1,695
444
$4.68M 0.03%
165,389
+39,650
445
$4.68M 0.03%
34,032
+4,233
446
$4.63M 0.03%
+322,726
447
$4.61M 0.03%
51,333
-21,381
448
$4.6M 0.03%
206,647
+17,665
449
$4.59M 0.03%
24,639
+4,976
450
$4.33M 0.03%
46,626
+17,792
16 17
18
19 20