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
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902
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903
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904
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905
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907
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908
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909
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910
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911
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912
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913
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914
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-68,966
915
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916
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-6,512
917
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-9,464
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