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
26
$116M 0.74%
1,039,157
+795,576
27
$115M 0.74%
1,275,399
+510,969
28
$111M 0.72%
1,273,824
+123,384
29
$110M 0.71%
938,351
-78,688
30
$109M 0.7%
3,422,533
-53,521
31
$109M 0.7%
1,678,214
+27,465
32
$108M 0.7%
1,235,179
-14,055
33
$107M 0.69%
1,215,523
+528,511
34
$101M 0.65%
605,845
-18,750
35
$100M 0.64%
790,819
-13,879
36
$99.9M 0.64%
1,095,353
+233,412
37
$99.3M 0.64%
1,228,881
-23,016
38
$99M 0.64%
953,431
+2,887
39
$98.2M 0.63%
1,496,929
+1,462,278
40
$98.1M 0.63%
1,515,865
-4,009
41
$96.8M 0.62%
1,327,846
+174,140
42
$96.7M 0.62%
3,111,192
-68,724
43
$95.9M 0.62%
1,147,160
+10,802
44
$92.4M 0.6%
711,850
+268,925
45
$92.4M 0.6%
1,174,591
+39,616
46
$88.6M 0.57%
262,880
-41,066
47
$87.1M 0.56%
339,442
-15,637
48
$86.6M 0.56%
1,667,202
-25,956
49
$84.1M 0.54%
1,671,869
-59,430
50
$83M 0.53%
441,434
+194,670
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