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
701
$748K ﹤0.01%
3,096
+711
702
$746K ﹤0.01%
26,731
-3,901
703
$714K ﹤0.01%
6,734
-375
704
$713K ﹤0.01%
35,246
-3,343
705
$710K ﹤0.01%
27,664
+12,466
706
$709K ﹤0.01%
41,952
+23,356
707
$699K ﹤0.01%
14,019
-4,670
708
$698K ﹤0.01%
40,246
709
$695K ﹤0.01%
4,394
+747
710
$687K ﹤0.01%
40,065
711
$683K ﹤0.01%
13,054
-1,445
712
$677K ﹤0.01%
36,178
-3,411
713
$655K ﹤0.01%
+7,785
714
$653K ﹤0.01%
12,621
+6,736
715
$640K ﹤0.01%
11,338
+902
716
$627K ﹤0.01%
18,978
717
$625K ﹤0.01%
3,699
-469
718
$614K ﹤0.01%
10,062
719
$609K ﹤0.01%
15,456
-105
720
$606K ﹤0.01%
9,183
-1,047
721
$601K ﹤0.01%
9,279
+8,216
722
$601K ﹤0.01%
+7,769
723
$600K ﹤0.01%
17,339
724
$594K ﹤0.01%
16,472
725
$588K ﹤0.01%
4,814
+936
27 28
29
30 31