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
726
$584K ﹤0.01%
6,151
-583
727
$583K ﹤0.01%
6,291
-789
728
$581K ﹤0.01%
11,862
729
$570K ﹤0.01%
+68,550
730
$567K ﹤0.01%
15,231
731
$559K ﹤0.01%
22,734
-6,553
732
$552K ﹤0.01%
17,048
-16,766
733
$544K ﹤0.01%
11,361
-6,545
734
$542K ﹤0.01%
+42,745
735
$539K ﹤0.01%
16,568
736
$530K ﹤0.01%
5,650
-853
737
$529K ﹤0.01%
+13,872
738
$528K ﹤0.01%
4,430
-351,248
739
$525K ﹤0.01%
14,691
+11,393
740
$516K ﹤0.01%
30,893
741
$510K ﹤0.01%
9,394
+8,290
742
$508K ﹤0.01%
13,174
+1,595
743
$504K ﹤0.01%
1,026
744
$495K ﹤0.01%
23,041
-461,509
745
$486K ﹤0.01%
5,791
-1,027
746
$484K ﹤0.01%
17,297
-5,113
747
$482K ﹤0.01%
3,850
-2,019
748
$480K ﹤0.01%
31,910
-82,244
749
$464K ﹤0.01%
9,137
+1,564
750
$464K ﹤0.01%
+9,502
28 29
30
31 32