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
676
$929K 0.01%
15,003
+3,318
677
$920K 0.01%
10,749
678
$885K 0.01%
6,556
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679
$872K 0.01%
73,570
-1,609,777
680
$869K 0.01%
7,143
+3,858
681
$863K 0.01%
12,046
+3,544
682
$861K 0.01%
9,942
-385
683
$854K 0.01%
19,442
+8,187
684
$854K 0.01%
6,773
-426
685
$850K 0.01%
17,668
686
$842K 0.01%
15,731
-83,209
687
$829K 0.01%
35,606
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688
$808K 0.01%
11,993
-7,729
689
$802K 0.01%
6,539
-240,482
690
$794K 0.01%
3,081
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691
$791K 0.01%
20,012
+12,553
692
$790K 0.01%
22,839
-2,483
693
$787K 0.01%
9,205
-24
694
$777K 0.01%
+29,333
695
$768K ﹤0.01%
11,066
-184,509
696
$762K ﹤0.01%
+51,299
697
$759K ﹤0.01%
8,865
-1,416
698
$756K ﹤0.01%
+82,089
699
$753K ﹤0.01%
32,272
+20,182
700
$750K ﹤0.01%
+17,081
26 27
28
29 30