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
851
$74K ﹤0.01%
1,086
852
$74K ﹤0.01%
509
-1,245
853
$62K ﹤0.01%
4,121
854
$61K ﹤0.01%
937
-14,837
855
$60K ﹤0.01%
+2,266
856
$60K ﹤0.01%
950
857
$51K ﹤0.01%
803
858
$50K ﹤0.01%
+1,603
859
$45K ﹤0.01%
+2,430
860
$44K ﹤0.01%
1,038
861
$44K ﹤0.01%
457
862
$37K ﹤0.01%
8,382
-32,303
863
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864
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-7,255
865
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-23,050
867
– –
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868
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– –
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871
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872
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873
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874
– –
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875
– –
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33 34
35
36 37