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
601
$1.74M 0.01%
46,375
+45,834
602
$1.72M 0.01%
21,979
-235
603
$1.72M 0.01%
7,912
-1,208
604
$1.71M 0.01%
67,542
-67,504
605
$1.71M 0.01%
30,628
-95,116
606
$1.66M 0.01%
14,011
-133,184
607
$1.62M 0.01%
25,960
+19,329
608
$1.62M 0.01%
+44,481
609
$1.61M 0.01%
58,313
610
$1.59M 0.01%
25,295
+18,722
611
$1.58M 0.01%
24,015
612
$1.56M 0.01%
11,775
-5,333
613
$1.55M 0.01%
7,989
+2,220
614
$1.54M 0.01%
16,305
-1,660
615
$1.53M 0.01%
20,245
+1,037
616
$1.51M 0.01%
73,275
617
$1.51M 0.01%
93,984
618
$1.5M 0.01%
28,027
-2,780
619
$1.47M 0.01%
23,565
-5,658
620
$1.45M 0.01%
7,908
621
$1.43M 0.01%
62,550
622
$1.37M 0.01%
46,072
-332,179
623
$1.36M 0.01%
74,405
624
$1.35M 0.01%
7,844
625
$1.35M 0.01%
37,908
-8,834
23 24
25
26 27