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
101
$43.7M 0.28%
679,653
+91,856
102
$43.6M 0.28%
229,016
-127,881
103
$43.3M 0.28%
102,508
-5,458
104
$42.4M 0.27%
744,380
-60,206
105
$42.3M 0.27%
1,895,952
+359,244
106
$41.6M 0.27%
1,021,642
-16,849
107
$41.1M 0.27%
151,631
-4,072
108
$40.7M 0.26%
1,707,309
+1,661,241
109
$40.5M 0.26%
396,656
+3,002
110
$40.4M 0.26%
753,137
-84,184
111
$40.3M 0.26%
936,782
-6,011
112
$40.2M 0.26%
+1,066,334
113
$40.1M 0.26%
680,039
-127,733
114
$39.7M 0.26%
2,182,902
+118,269
115
$39.6M 0.26%
2,148,392
+166,444
116
$39.6M 0.26%
687,556
+44,743
117
$39.4M 0.25%
608,204
-2,421
118
$38.6M 0.25%
652,947
+2,051
119
$38.1M 0.25%
600,778
+4,592
120
$37.9M 0.24%
356,531
-46,023
121
$37.8M 0.24%
558,820
+60,052
122
$37.2M 0.24%
267,262
+55,339
123
$37M 0.24%
885,915
+53,499
124
$36.4M 0.23%
398,256
+353,626
125
$36M 0.23%
181,898
+73,203
3 4
5
6 7