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
476
$3.73M 0.02%
+81,710
477
$3.73M 0.02%
59,388
-111,719
478
$3.71M 0.02%
44,321
-7,061
479
$3.66M 0.02%
120,813
+51,590
480
$3.65M 0.02%
22,858
-602
481
$3.64M 0.02%
31,767
482
$3.63M 0.02%
37,951
+31,100
483
$3.61M 0.02%
11,430
-101,736
484
$3.58M 0.02%
40,453
-17,125
485
$3.56M 0.02%
77,657
-148,722
486
$3.55M 0.02%
21,237
-263,390
487
$3.52M 0.02%
46,731
-20,000
488
$3.5M 0.02%
45,539
+1,015
489
$3.5M 0.02%
251,480
+31,272
490
$3.49M 0.02%
94,182
+41,690
491
$3.48M 0.02%
50,347
492
$3.47M 0.02%
105,354
-252,869
493
$3.43M 0.02%
45,818
+10,076
494
$3.42M 0.02%
57,071
495
$3.42M 0.02%
97,772
-33,077
496
$3.41M 0.02%
277,239
+65,782
497
$3.4M 0.02%
46,262
498
$3.38M 0.02%
56,969
+25,048
499
$3.37M 0.02%
410,942
500
$3.36M 0.02%
215,536
-1,571,706
18 19
20
21 22