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
551
$2.51M 0.02%
52,500
-7,500
552
$2.5M 0.02%
65,451
+17,660
553
$2.48M 0.02%
64,591
-42,730
554
$2.47M 0.02%
68,964
+3,766
555
$2.46M 0.02%
24,572
+15,659
556
$2.41M 0.02%
22,112
+1,996
557
$2.41M 0.02%
14,500
558
$2.4M 0.02%
54,443
+11,112
559
$2.4M 0.02%
33,377
560
$2.39M 0.02%
48,955
561
$2.37M 0.02%
165,000
-35,000
562
$2.35M 0.02%
41,461
+22,393
563
$2.35M 0.02%
+22,500
564
$2.33M 0.02%
66,216
+38,497
565
$2.32M 0.02%
41,105
-186,385
566
$2.32M 0.01%
107,700
-132,632
567
$2.32M 0.01%
50,000
568
$2.31M 0.01%
49,151
-227,759
569
$2.29M 0.01%
90,931
570
$2.29M 0.01%
59,838
571
$2.27M 0.01%
30,000
-25,000
572
$2.25M 0.01%
22,376
-1,946
573
$2.22M 0.01%
+31,645
574
$2.22M 0.01%
+60,000
575
$2.21M 0.01%
68,213
21 22
23
24 25