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
51
$82.2M 0.53%
443,439
-8,053
52
$82M 0.53%
3,250,419
-1,471,029
53
$80.1M 0.52%
890,091
+1,263
54
$79.2M 0.51%
1,092,588
-154,950
55
$78.1M 0.5%
9,831,696
-414,032
56
$77.8M 0.5%
320,161
-2,085
57
$77.5M 0.5%
636,889
+144,237
58
$76.3M 0.49%
1,495,843
-48,637
59
$76.1M 0.49%
530,993
+51,019
60
$75.5M 0.49%
271,795
-5,738
61
$74M 0.48%
5,208,135
-214,769
62
$73.6M 0.47%
552,512
-23,285
63
$71.9M 0.46%
1,037,346
+680,704
64
$71.5M 0.46%
782,749
-104,315
65
$71M 0.46%
438,602
+51,578
66
$71M 0.46%
283,022
-41,001
67
$69.7M 0.45%
859,763
-28,208
68
$69.6M 0.45%
1,213,160
+41,711
69
$69.2M 0.45%
887,411
+75,328
70
$68.9M 0.44%
3,528,233
-35,613
71
$67.4M 0.43%
970,833
-209,952
72
$67.1M 0.43%
1,747,894
-192,114
73
$66.7M 0.43%
988,291
+34,203
74
$65.1M 0.42%
897,254
-66,552
75
$64.8M 0.42%
754,000
+60,454
1 2
3
4 5