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
76
$64.8M 0.42%
2,365,947
+135,681
77
$64.2M 0.41%
669,028
-6,484
78
$62.9M 0.41%
690,584
-48,537
79
$60.6M 0.39%
1,208,551
-35,106
80
$59.2M 0.38%
1,595,288
+58,836
81
$58.1M 0.37%
1,266,076
+24,916
82
$56.9M 0.37%
1,804,260
-299,720
83
$56.2M 0.36%
872,311
-52,924
84
$55.6M 0.36%
1,162,193
-307,968
85
$53.7M 0.35%
434,756
+44,966
86
$53.6M 0.35%
441,704
-78,333
87
$53.3M 0.34%
330,096
-7,763
88
$52.3M 0.34%
371,393
-24,049
89
$51.6M 0.33%
399,315
-8,700
90
$51.2M 0.33%
986,826
-63,541
91
$50.9M 0.33%
407,327
+76,419
92
$50.7M 0.33%
650,359
-67,978
93
$49.5M 0.32%
667,664
-27,193
94
$48.7M 0.31%
81,932
-3,876
95
$48.1M 0.31%
1,984,800
+522,252
96
$47.2M 0.3%
3,609,861
-153,825
97
$46.7M 0.3%
1,497,421
-59,061
98
$46.1M 0.3%
1,191,931
+210,509
99
$44.7M 0.29%
314,957
+791
100
$43.9M 0.28%
1,252,332
+51,108
2 3
4
5 6