Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$91.1M
2
+$84.1M
3
+$83.7M
4
TTC icon
Toro Company
TTC
+$45.5M
5
ALL icon
Allstate
ALL
+$44.8M

Top Sells

1
+$101M
2
+$50.1M
3
+$47.8M
4
PBCT
People's United Financial Inc
PBCT
+$45.4M
5
APTV icon
Aptiv
APTV
+$44.5M

Sector Composition

1 Financials 16.94%
2 Technology 15.15%
3 Industrials 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-302,772
877
– –
-6,459
878
– –
-14,446
879
– –
-2,657
880
– –
-42,585
881
– –
-173,611
882
– –
-14,370
883
– –
-5,911
884
– –
-440
885
– –
-4,510
886
– –
-371,886
887
– –
-2,220
888
– –
-4,824
889
– –
-9,712
890
– –
-1,584
891
– –
-59,514
892
– –
-1,731
893
– –
-62,879
894
– –
-110,698
895
– –
-2,673
896
– –
-311,079
897
– –
-7,628
898
– –
-4,998
899
– –
-3,472
900
– –
-4,520
33 34 35
36
37