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
801
$223K ﹤0.01%
6,967
802
$221K ﹤0.01%
4,711
803
$208K ﹤0.01%
+7,100
804
$208K ﹤0.01%
+17,624
805
$206K ﹤0.01%
3,468
-19,565
806
$204K ﹤0.01%
+3,365
807
$195K ﹤0.01%
18,000
808
$186K ﹤0.01%
+4,869
809
$182K ﹤0.01%
5,984
810
$180K ﹤0.01%
2,124
-3,434
811
$177K ﹤0.01%
3,151
-5,998
812
$175K ﹤0.01%
1,407
-720
813
$173K ﹤0.01%
11,537
-9,036
814
$172K ﹤0.01%
+2,740
815
$168K ﹤0.01%
+16,016
816
$163K ﹤0.01%
5,482
817
$159K ﹤0.01%
6,864
818
$159K ﹤0.01%
163
-564
819
$155K ﹤0.01%
6,149
820
$150K ﹤0.01%
3,094
821
$138K ﹤0.01%
3,124
822
$135K ﹤0.01%
6,699
823
$134K ﹤0.01%
+5,060
824
$134K ﹤0.01%
+1,186
825
$134K ﹤0.01%
7,502
31 32
33
34 35