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
751
$463K ﹤0.01%
+23,401
752
$461K ﹤0.01%
18,556
753
$455K ﹤0.01%
+8,385
754
$455K ﹤0.01%
24,000
-137,804
755
$454K ﹤0.01%
6,297
+473
756
$446K ﹤0.01%
11,429
+6,340
757
$445K ﹤0.01%
14,187
-182,735
758
$427K ﹤0.01%
24,530
-3,931
759
$420K ﹤0.01%
2,820
760
$414K ﹤0.01%
3,994
761
$407K ﹤0.01%
9,601
762
$406K ﹤0.01%
+7,275
763
$406K ﹤0.01%
+1,804
764
$404K ﹤0.01%
708
-516
765
$404K ﹤0.01%
33,684
+12,390
766
$388K ﹤0.01%
4,972
-3,052
767
$384K ﹤0.01%
10,332
768
$383K ﹤0.01%
+21,179
769
$379K ﹤0.01%
4,115
770
$372K ﹤0.01%
4,856
771
$370K ﹤0.01%
21,851
772
$367K ﹤0.01%
20,005
773
$366K ﹤0.01%
35,298
+10,166
774
$356K ﹤0.01%
8,171
-432,498
775
$356K ﹤0.01%
11,234
29 30
31
32 33