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
826
$132K ﹤0.01%
4,847
827
$130K ﹤0.01%
1,122
-1,308
828
$130K ﹤0.01%
+2,234
829
$125K ﹤0.01%
6,985
830
$124K ﹤0.01%
+3,620
831
$122K ﹤0.01%
2,821
832
$120K ﹤0.01%
538
+305
833
$116K ﹤0.01%
2,006
834
$114K ﹤0.01%
2,020
835
$112K ﹤0.01%
2,630
836
$110K ﹤0.01%
1,960
837
$110K ﹤0.01%
1,408
838
$110K ﹤0.01%
1,852
-27,541
839
$108K ﹤0.01%
+3,356
840
$108K ﹤0.01%
1,192
-143
841
$102K ﹤0.01%
+1,656
842
$98K ﹤0.01%
+2,158
843
$98K ﹤0.01%
6,806
-8,672
844
$98K ﹤0.01%
1,552
845
$96K ﹤0.01%
+2,448
846
$91K ﹤0.01%
7,282
847
$88K ﹤0.01%
1,754
848
$84K ﹤0.01%
+11,350
849
$76K ﹤0.01%
1,956
-19,899
850
$76K ﹤0.01%
1,950
32 33
34
35 36