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
776
$353K ﹤0.01%
+22,438
777
$349K ﹤0.01%
+9,207
778
$341K ﹤0.01%
13,870
779
$332K ﹤0.01%
8,396
780
$331K ﹤0.01%
2,687
-10,071
781
$329K ﹤0.01%
+19,044
782
$310K ﹤0.01%
1,496
+818
783
$308K ﹤0.01%
3,177
-1,831
784
$303K ﹤0.01%
2,100
-15,000
785
$301K ﹤0.01%
+13,863
786
$301K ﹤0.01%
18,110
787
$300K ﹤0.01%
7,385
788
$294K ﹤0.01%
10,026
789
$277K ﹤0.01%
+16,672
790
$272K ﹤0.01%
11,250
+3,930
791
$265K ﹤0.01%
7,656
792
$264K ﹤0.01%
5,138
+2,222
793
$260K ﹤0.01%
15,958
794
$253K ﹤0.01%
2,912
795
$253K ﹤0.01%
+9,459
796
$250K ﹤0.01%
7,600
797
$243K ﹤0.01%
4,099
798
$237K ﹤0.01%
1,234
-235
799
$229K ﹤0.01%
4,134
-77,736
800
$226K ﹤0.01%
2,726
-617
30 31
32
33 34