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
501
$3.33M 0.02%
156,409
-14,912
502
$3.31M 0.02%
57,867
503
$3.28M 0.02%
71,751
504
$3.25M 0.02%
237,466
505
$3.25M 0.02%
39,157
506
$3.22M 0.02%
196,686
507
$3.2M 0.02%
95,408
-5,176
508
$3.2M 0.02%
35,010
+5,010
509
$3.19M 0.02%
25,763
+2,484
510
$3.13M 0.02%
113,107
-18,798
511
$3.12M 0.02%
92,998
+39,599
512
$3.1M 0.02%
176,182
+6,900
513
$3.1M 0.02%
164,092
514
$3.09M 0.02%
59,740
515
$3.07M 0.02%
35,054
-532,959
516
$3.05M 0.02%
121,565
+30,930
517
$3.02M 0.02%
63,708
518
$3.01M 0.02%
44,918
+2,548
519
$3M 0.02%
33,143
-7,002
520
$2.99M 0.02%
+159,623
521
$2.99M 0.02%
31,826
+21,316
522
$2.97M 0.02%
54,518
-10,253
523
$2.97M 0.02%
+37,864
524
$2.96M 0.02%
45,003
-8,008
525
$2.96M 0.02%
67,586
+59,675
19 20
21
22 23