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
651
$1.11M 0.01%
16,970
-218,437
652
$1.09M 0.01%
+452
653
$1.09M 0.01%
27,167
654
$1.08M 0.01%
17,779
+13,581
655
$1.08M 0.01%
33,814
+14,373
656
$1.06M 0.01%
23,296
+1,740
657
$1.04M 0.01%
875
+759
658
$1.04M 0.01%
9,905
+627
659
$1.03M 0.01%
42,304
660
$1.02M 0.01%
93,948
+34,620
661
$1.02M 0.01%
14,555
-1,405
662
$1.01M 0.01%
8,648
663
$1M 0.01%
15,075
+3,837
664
$1M 0.01%
+114,912
665
$984K 0.01%
9,325
-5,794
666
$978K 0.01%
9,704
-2,932
667
$962K 0.01%
22,798
-1,222
668
$958K 0.01%
55,872
-6,331
669
$954K 0.01%
9,454
670
$952K 0.01%
22,822
671
$952K 0.01%
15,906
-650
672
$949K 0.01%
10,976
-951
673
$945K 0.01%
14,376
-1,368
674
$934K 0.01%
+14,757
675
$932K 0.01%
19,820
25 26
27
28 29