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
576
$2.2M 0.01%
55,150
-147,098
577
$2.17M 0.01%
+65,000
578
$2.15M 0.01%
84,657
579
$2.14M 0.01%
19,467
+11,059
580
$2.13M 0.01%
104,060
581
$2.11M 0.01%
44,551
+28,887
582
$2.1M 0.01%
17,295
-289
583
$2.1M 0.01%
75,000
584
$2.06M 0.01%
27,092
-4,941
585
$2.02M 0.01%
15,231
-1,430
586
$2.01M 0.01%
15,633
+14,672
587
$1.99M 0.01%
63,949
+53,290
588
$1.99M 0.01%
28,989
589
$1.96M 0.01%
241,859
590
$1.96M 0.01%
14,849
591
$1.96M 0.01%
47,271
592
$1.92M 0.01%
42,267
+17,180
593
$1.91M 0.01%
14,984
+342
594
$1.87M 0.01%
23,984
-2,445
595
$1.85M 0.01%
171,167
596
$1.85M 0.01%
37,503
-61,066
597
$1.83M 0.01%
50,000
598
$1.81M 0.01%
40,537
+25,380
599
$1.75M 0.01%
+213,134
600
$1.75M 0.01%
28,273
+19,887
22 23
24
25 26