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
526
$2.9M 0.02%
+43,694
527
$2.9M 0.02%
+186,681
528
$2.89M 0.02%
34,801
-228
529
$2.86M 0.02%
81,882
-246,039
530
$2.84M 0.02%
42,234
531
$2.81M 0.02%
64,811
-3,218
532
$2.79M 0.02%
51,812
533
$2.79M 0.02%
52,091
-212,132
534
$2.77M 0.02%
70,000
535
$2.77M 0.02%
20,912
+1,104
536
$2.75M 0.02%
40,000
-5,000
537
$2.73M 0.02%
68,560
538
$2.67M 0.02%
29,819
-141,978
539
$2.66M 0.02%
90,215
+25,168
540
$2.63M 0.02%
36,072
-3,184
541
$2.63M 0.02%
40,653
542
$2.62M 0.02%
47,363
+12,789
543
$2.62M 0.02%
19,710
-1,306
544
$2.61M 0.02%
21,466
+2,115
545
$2.6M 0.02%
131,712
546
$2.58M 0.02%
44,527
547
$2.58M 0.02%
+88,338
548
$2.58M 0.02%
+201,440
549
$2.55M 0.02%
139,978
-160,022
550
$2.52M 0.02%
1,019,800
20 21
22
23 24