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
626
$1.34M 0.01%
29,738
-19,566
627
$1.33M 0.01%
37,434
628
$1.32M 0.01%
80,392
-65,354
629
$1.31M 0.01%
6,281
+5,036
630
$1.3M 0.01%
70,620
+4,807
631
$1.29M 0.01%
95,721
632
$1.29M 0.01%
16,636
633
$1.28M 0.01%
5,644
634
$1.26M 0.01%
7,898
+1,085
635
$1.25M 0.01%
49,931
+13,397
636
$1.25M 0.01%
+12,332
637
$1.24M 0.01%
27,376
-1,259
638
$1.21M 0.01%
83,100
-24,390
639
$1.21M 0.01%
13,896
-1,872
640
$1.21M 0.01%
+39,239
641
$1.2M 0.01%
9,850
+8,780
642
$1.19M 0.01%
+12,893
643
$1.18M 0.01%
16,364
-884
644
$1.18M 0.01%
26,737
-1,495
645
$1.17M 0.01%
18,230
+14,308
646
$1.15M 0.01%
15,101
+3,607
647
$1.15M 0.01%
18,470
+1,257
648
$1.12M 0.01%
53,289
+16,047
649
$1.12M 0.01%
7,790
-1,062
650
$1.11M 0.01%
8,424
-7,820
24 25
26
27 28