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
451
$4.32M 0.03%
209,341
-25,405
452
$4.31M 0.03%
54,086
+25,489
453
$4.24M 0.03%
93,824
454
$4.21M 0.03%
89,577
455
$4.18M 0.03%
74,113
+7,291
456
$4.17M 0.03%
66,543
-1,059
457
$4.15M 0.03%
492,148
+50,791
458
$4.11M 0.03%
504,700
-370,044
459
$4.04M 0.03%
51,702
-1,602
460
$4.03M 0.03%
121,098
461
$3.98M 0.03%
83,103
+38,665
462
$3.98M 0.03%
128,974
-2,090
463
$3.98M 0.03%
217,711
-256,915
464
$3.95M 0.03%
352,888
465
$3.93M 0.03%
81,491
+24,852
466
$3.88M 0.03%
52,362
+17,342
467
$3.88M 0.03%
38,022
468
$3.85M 0.02%
77,230
469
$3.83M 0.02%
77,892
+25,325
470
$3.83M 0.02%
407,863
471
$3.83M 0.02%
53,276
472
$3.81M 0.02%
342,790
+305,918
473
$3.76M 0.02%
35,997
+6,806
474
$3.75M 0.02%
82,759
-1,121
475
$3.75M 0.02%
213,152
+9,978
17 18
19
20 21